INOVIQ Ltd
ASX:IIQ
INOVIQ Ltd
ASX:IIQ
Price:
0.325
AUD
Market Closed
Market Cap:
AU$45.8m
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INOVIQ Ltd
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Cash Flow Statement
Cash Flow Statement
INOVIQ Ltd
INOVIQ Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Stock-Based Compensation |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-13%
|
(5)
-3%
|
(6)
-12%
|
(6)
+4%
|
(7)
-20%
|
(5)
+24%
|
(4)
+19%
|
(5)
-7%
|
(5)
-1%
|
(5)
-7%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
3
N/A
|
3
-11%
|
(0)
N/A
|
(0)
+6%
|
(0)
-5%
|
(0)
+33%
|
(0)
-15%
|
(0)
+48%
|
(0)
+51%
|
(0)
-21%
|
(0)
+15%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
19
|
18
|
0
|
0
|
0
|
7
|
9
|
3
|
10
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+64%
|
17
N/A
|
17
-2%
|
(0)
N/A
|
(0)
+23%
|
(0)
-6%
|
6
N/A
|
8
+39%
|
2
-75%
|
9
+358%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-62%
|
11
N/A
|
10
-8%
|
(7)
N/A
|
(8)
-14%
|
(6)
+22%
|
1
N/A
|
4
+147%
|
(3)
N/A
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-19%
|
(6)
+3%
|
(6)
-10%
|
(6)
+3%
|
(7)
-16%
|
(6)
+23%
|
(4)
+21%
|
(5)
-5%
|
(5)
-1%
|
(5)
-7%
|
|
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