Aquis Exchange Plc (AQX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | -157 | -1,089 | -511 |
| Accounts receivable | -2,920 | -4,277 | -1,594 | -2,750 | -1,100 |
| Other Working Capital | -2,302 | -3,968 | -2,790 | -1,985 | 211 |
| Other Operating Activity | 7,746 | 12,348 | 8,556 | 8,955 | 3,803 |
| Operating Cash Flow | $2,525 | $4,104 | $4,015 | $3,131 | $2,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388 | -411 | -769 | -320 | -115 |
| Net Acquisitions | -584 | N/A | 0 | 0 | -259 |
| Purchase Of Investment | N/A | -592 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,744 | -1,082 | -777 | -351 | -643 |
| Other Investing Activity | 1,093 | 385 | 35 | 0 | 15 |
| Investing Cash Flow | $-1,623 | $-1,700 | $-1,512 | $-670 | $-1,003 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 298 | 25 | 14 | 913 | 54 |
| Common Stock Repurchased | -1,534 | -1,196 | N/A | -1,100 | N/A |
| Other Financing Activity | -519 | -516 | -2,257 | -573 | -195 |
| Financing Cash Flow | $-1,756 | $-1,687 | $-2,243 | $-760 | $-141 |
| Exchange Rate Effect | -213 | -121 | -135 | 77 | -1 |
| Beginning Cash Position | 14,766 | 14,171 | 14,046 | 12,268 | 11,011 |
| End Cash Position | 13,699 | 14,766 | 14,171 | 14,046 | 12,268 |
| Net Cash Flow | $-854 | $716 | $260 | $1,701 | $1,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,525 | 4,104 | 4,015 | 3,131 | 2,402 |
| Capital Expenditure | -2,132 | -1,493 | -1,547 | -670 | -758 |
| Free Cash Flow | 393 | 2,610 | 2,468 | 2,461 | 1,644 |