Advanced Human Imaging Limited
NASDAQ:AHI
1.5 (USD) • At close July 25, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -7.735 | -8.921 | -3.906 | -5.605 | -14.472 | -8.589 | -5.472 | -2.452 | -2.945 | -2.276 | -2.081 | -2.186 | -11.733 | -1.522 | -0.668 | -1.011 | -1.029 | -0.438 | -0.438 |
| Afschrijvingen & Amortisatie
| 0.182 | 0.114 | 0.128 | 0.364 | 0 | 0.114 | 0 | -0.028 | 0.102 | -0.07 | 0.098 | 0.013 | 0.01 | 0.008 | 0.006 | 0.004 | 0.003 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.012 | 0 | -2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.329 | 0.223 | 0 | 1.998 | 6.434 | 4.7 | 2.596 | 0.641 | 1.433 | 0.247 | 0.96 | 0.325 | 11.78 | 0.155 | 0.003 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -0.235 | 0 | 0.192 | 0 | 0.056 | 0 | -0.269 | 0 | 0.109 | 0 | -0.097 | 0 | 0.02 | 0 | -0.009 | 0 | -0.018 | -0.018 |
| Vorderingen
| 0 | -0.235 | 0 | 0.192 | 0 | 0.051 | 0 | -0.269 | 0 | 0.109 | 0 | -0.107 | 0 | 0.017 | 0 | 0.009 | 0 | -0.018 | -0.018 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.444 | 0 | -2.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.425 | 5.813 | -0.467 | -1.17 | 11.024 | 5.545 | 4.3 | 1.552 | 1.073 | 0.217 | 0.854 | 0.503 | 12.107 | 0.314 | 0.047 | 0.092 | 0.008 | 0.015 | 0.015 |
| Kasstroom uit Operationele Activiteiten
| -4.8 | -2.994 | -4.374 | -6.411 | -3.448 | -2.931 | -1.171 | -0.927 | -1.77 | -2.13 | -1.129 | -1.671 | 0.384 | -1.201 | -0.614 | -0.915 | -1.019 | -0.423 | -0.423 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.002 | -0.061 | -0.006 | 0.003 | -0.09 | -0.018 | -0.005 | -0.037 | -0.025 | -0.01 | -0.033 | -0.009 | -0.022 | -0.003 | -0.015 | 0.002 | -0.031 | -0.004 | -0.004 |
| Netto Overnames
| 0 | 0.374 | 0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.194 | 0.375 | -0.375 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.375 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.1 | -0.132 | -0.844 | 1.157 | -2.355 | -2.102 | -1.317 | -0.075 | 0.053 | -0.181 | -0.017 | -0.005 | -0.166 | -0.368 | -0.314 | -0.236 | -0.567 | -0.054 | -0.054 |
| Kasstroom uit Investeringsactiviteiten
| -0.096 | 0.181 | -0.85 | -0.94 | -2.444 | -2.12 | -1.322 | -0.112 | 0.027 | -0.191 | -0.051 | -0.014 | -0.188 | -0.371 | -0.329 | -0.233 | -0.598 | -0.058 | -0.058 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | -1.578 | 0 | 0 | -1.324 | 0 | -0.2 | 0.28 | -0.142 | 0 | 1.1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2.038 | 10 | -0.357 | 1.136 | 30.872 | 0.67 | 11.972 | 0.644 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.271 | -0.631 | -0.178 | 1.116 | 2.384 | 0 | -0.332 | 0.056 | -0.002 | -0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 5.538 | 1.083 | 1.083 |
| Kasstroom uit Financieringsactiviteiten
| 3.271 | 4.347 | -0.178 | 1.116 | 15.966 | 2.408 | 6.681 | 0.98 | 1.856 | 2.553 | 1.35 | 0.5 | 0 | 0 | 0 | 0 | 5.538 | 1.083 | 1.083 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.009 | -0.038 | -0.001 | -0.039 | 0.039 | 0.06 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.644 | 1.929 | -8.713 | -10.97 | 12.286 | 0 | 4.756 | 0 | 0.688 | 0 | 0.342 | 0 | 1.356 | 0 | 2.732 | 0 | 4.823 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.461 | 2.104 | -2.701 | -3.137 | 12.286 | 0 | 4.756 | 0 | 0.688 | 0 | 0.342 | 0 | 1.356 | 0 | 2.732 | 0 | 4.823 | 0 | 0 |