Advanced Human Imaging Limited
NASDAQ:AHI
1.5 (USD) • At close July 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -12.827 | -20.077 | -14.061 | -5.397 | -4.357 | -13.919 | -2.19 | -2.041 | -0.876 |
| Depreciation & Amortization
| 0.114 | 0.364 | 0.114 | 0.074 | 0.028 | 0.023 | 0.014 | 0.007 | 0 |
| Deferred Income Tax
| 0.012 | -8.624 | -7.352 | -1.805 | -1.315 | -12.008 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.223 | 8.432 | 7.296 | 2.074 | 1.207 | 0 | 0.157 | 0 | 0 |
| Change In Working Capital
| -0.235 | 0.192 | 0.056 | -0.269 | 0.109 | -0.097 | 0.02 | -0.009 | -0.036 |
| Accounts Receivables
| -0.235 | 0.192 | 0.051 | -0.269 | 0.109 | -0.107 | 0.017 | 0.009 | -0.036 |
| Inventory
| -3.471 | 0.163 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.967 | -0.054 | -0.186 | 0.447 | -0.04 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.504 | -0.109 | 0.186 | -0.447 | 0.04 | 0.01 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.346 | 9.854 | 9.845 | 2.625 | 1.071 | 12.61 | 0.361 | 0.1 | 0.03 |
| Operating Cash Flow
| -7.367 | -9.859 | -4.102 | -2.697 | -3.259 | -1.286 | -1.815 | -1.934 | -0.845 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.067 | -0.086 | -0.023 | -0.062 | -0.044 | -0.031 | -0.018 | -0.029 | -0.008 |
| Acquisitions Net
| 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.127 | -2.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.88 | -0.172 | -0.658 | -0.022 | -0.199 | -0.171 | -0.682 | -0.803 | -0.108 |
| Investing Cash Flow
| -0.669 | -3.385 | -3.442 | -0.085 | -0.242 | -0.202 | -0.7 | -0.832 | -0.117 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.813 | -0.087 | -0.968 | -0.703 | -0.45 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5 | 18.233 | 8.624 | 2.05 | 3.003 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.397 | -0.123 | -0.197 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.982 | -1.064 | 9.089 | 2.836 | 4.353 | 0.5 | 0 | 5.538 | 2.165 |
| Financing Cash Flow
| 4.169 | 17.082 | 9.089 | 2.836 | 3.903 | 0.5 | 0 | 5.538 | 2.165 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.039 | 0 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.907 | 3.839 | 1.544 | 0.054 | 0.402 | -0.988 | -2.515 | 3.675 | 0 |
| Cash At End Of Period
| 2.105 | 6.011 | 2.172 | 0.628 | 0.574 | 0.172 | 1.16 | 3.675 | 0 |