Agent Information Software, Inc. (AIFS)
OTCMKTS
· Delayed Price · Currency is USD
1.110
0.00 (0.00%)
Inactive · Last trade price
on Mar 24, 2025
AIFS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 0.22 | 0.2 | 0.37 | 0 | 0.41 | 0.53 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | 0.08 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Other Amortization | 0.79 | 0.79 | 0.71 | 1.22 | 0.64 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.11 | -0.1 | -0.02 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | -0.09 | -0.09 | -0.07 | -0.14 | -0.01 | 0.13 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.54 | 0.24 | 0.14 | -0.54 | Upgrade
|
| Change in Accounts Payable | - | - | -0.01 | 0.03 | -0.08 | 0.05 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.27 | -0.05 | -0.25 | 0.36 | Upgrade
|
| Change in Income Taxes | - | - | 0.16 | -0.1 | 0.08 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | 1.13 | -0.56 | -0.09 | -0.18 | 0.16 | Upgrade
|
| Operating Cash Flow | 1.27 | 2.16 | 0.54 | 1.09 | 0.79 | 1.33 | Upgrade
|
| Operating Cash Flow Growth | -1.30% | 299.93% | -50.53% | 37.65% | -40.37% | 8.11% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.03 | -0.09 | -0.18 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.16 | 0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.08 | -1.17 | -1.18 | -1.03 | -0.45 | -0.44 | Upgrade
|
| Investing Cash Flow | -1.08 | -1.18 | -1.21 | -0.96 | -0.62 | -0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | - | - | - | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | - | - | - | -0.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.11 | 0.02 | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.16 | -0.16 | -0.16 | -0.16 | -0.13 | -0.11 | Upgrade
|
| Financing Cash Flow | -0.21 | -0.21 | -0.16 | -0.04 | -0.11 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.04 | -0.09 | -0.02 | 0.01 | 0.04 | Upgrade
|
| Net Cash Flow | -0 | 0.82 | -0.92 | 0.07 | 0.07 | 0.61 | Upgrade
|
| Free Cash Flow | 1.27 | 2.16 | 0.51 | 1 | 0.61 | 1.12 | Upgrade
|
| Free Cash Flow Growth | 0.56% | 322.62% | -48.87% | 64.03% | -45.69% | -8.41% | Upgrade
|
| Free Cash Flow Margin | 23.14% | 39.96% | 9.72% | 19.28% | 11.39% | 20.19% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.39 | 0.09 | 0.19 | 0.12 | 0.22 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.07 | 0.02 | 0.14 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | - | 1.03 | -0.79 | 0.07 | 0.06 | 0.46 | Upgrade
|
| Unlevered Free Cash Flow | - | 1.03 | -0.79 | 0.07 | 0.06 | 0.46 | Upgrade
|
| Change in Net Working Capital | - | -1.13 | 0.68 | -0.02 | 0.29 | 0.04 | Upgrade
|
Updated May 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.