Izotropic Corporation (IZO.CN)
CAD 0.04
(-20.0%)
CAD 0.04
(-20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -741.57 Thousand | -3.26 Million | -4.76 Million | -3.08 Million | -987.43 Thousand | -442.61 Thousand |
| Net Income | -1.56 Million | -5.66 Million | -6.65 Million | -4.97 Million | -1.15 Million | -398.53 Thousand |
| Depreciation & Amortization | 59.07 Thousand | 30.88 Thousand | 6872.00 | 1630.00 | 3279.00 | 6540.00 |
| Deferred income taxes | - | - | - | -1893.09 | -165.13 | 50.62 |
| Stock-based compensation | 80.27 Thousand | 1.14 Million | 1.19 Million | 2.25 Million | 253.71 Thousand | 28.44 Thousand |
| Change in working capital | 213.32 Thousand | 921.29 Thousand | 673.98 Thousand | -361.6 Thousand | -88.58 Thousand | -79.06 Thousand |
| Other non-cash items | 652.12 Thousand | 294.41 Thousand | 19.54 Thousand | 1893.09 | 165.13 | -50.62 |
| Investing Cash Flow | - | -36.18 Thousand | -24.22 Thousand | - | - | - |
| Investments in PPE | 1.00 | -36.18 Thousand | -24.22 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 616.18 Thousand | 1.61 Million | 2.58 Million | 6.53 Million | 1.29 Million | 279.17 Thousand |
| Debt repayment | -50 Thousand | -17.68 Thousand | -2.04 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 710.33 Thousand | 1.81 Million | 531.16 Thousand | 5.76 Million | 1.29 Million | 279.17 Thousand |
| Other Financing Activities | -148 Thousand | -184.5 Thousand | 4.09 Million | 763.71 Thousand | 1292.50 | 279.17 Thousand |
| Accounts receivables | 13.4 Thousand | 27.85 Thousand | 2633.00 | 3313.00 | -34.92 Thousand | -5787.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 199.91 Thousand | 893.43 Thousand | 671.34 Thousand | -364.91 Thousand | -53.66 Thousand | -73.27 Thousand |
| Cash at beginning of period | 136.93 Thousand | 1.85 Million | 4.06 Million | 613.57 Thousand | 308.5 Thousand | 471.94 Thousand |
| Cash at end of period | 9852.00 | 165.68 Thousand | 1.85 Million | 4.06 Million | 613.57 Thousand | 308.5 Thousand |
| Capital Expenditure | 1.00 | -36.18 Thousand | -24.22 Thousand | - | - | - |
| Effect of forex changes on cash | -1693.00 | -763.00 | 2.2 Million | - | - | - |
| Net cash flow / Change in cash | -127.08 Thousand | -1.69 Million | -2.2 Million | 3.45 Million | 305.06 Thousand | -163.44 Thousand |
| Free Cash Flow | -741.57 Thousand | -3.3 Million | -4.78 Million | -3.08 Million | -987.43 Thousand | -442.61 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | -1.56 Million | 166.00 | -297.53 Thousand | -792.63 Thousand | -471.34 Thousand |
| Depreciation & Amortization | 12.55 Thousand | 59.07 Thousand | 14.82 Thousand | 14.59 Thousand | 15.11 Thousand | 14.53 Thousand |
| Deferred income taxes | - | - | - | -5750.00 | - | - |
| Stock-based compensation | - | 80.27 Thousand | - | -7042.00 | 47.2 Thousand | 40.11 Thousand |
| Change in working capital | 433.75 Thousand | 213.32 Thousand | -466 Thousand | 155.6 Thousand | 246.92 Thousand | 276.8 Thousand |
| Other non-cash items | 706.46 Thousand | 652.12 Thousand | 447.34 Thousand | 68.29 Thousand | 63.55 Thousand | 64.75 Thousand |
| Investing Cash Flow | - | - | - | - | - | -4352.64 |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 168.67 Thousand | 616.18 Thousand | -11.22 Thousand | -10.99 Thousand | 411.05 Thousand | 79.35 Thousand |
| Debt repayment | -11.32 Thousand | -50 Thousand | -11.22 Thousand | -10.99 Thousand | -61.28 Thousand | -10.64 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 180 Thousand | 710.33 Thousand | - | - | 710.33 Thousand | 90 Thousand |
| Other Financing Activities | 180 Thousand | - | -11.22 Thousand | - | -238 Thousand | 90 Thousand |
| Accounts receivables | - | 13.4 Thousand | 6560.00 | 16.4 Thousand | -608.00 | -8950.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 433.75 Thousand | 199.91 Thousand | -472.56 Thousand | 139.2 Thousand | 247.53 Thousand | 285.75 Thousand |
| Cash at beginning of period | 38.6 Thousand | 136.93 Thousand | 50.47 Thousand | 130.63 Thousand | 170.04 Thousand | 165.68 Thousand |
| Cash at end of period | 102.05 Thousand | 9852.00 | 9852.00 | 50.47 Thousand | 159.38 Thousand | 170.04 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | -648.00 | -1693.00 | -2636.00 | 2673.00 | -1868.00 | 138.00 |
| Net cash flow / Change in cash | 63.45 Thousand | -127.08 Thousand | -40.62 Thousand | -80.15 Thousand | -10.66 Thousand | 4357.00 |
| Free Cash Flow | -104.57 Thousand | -741.57 Thousand | -26.76 Thousand | -71.83 Thousand | -419.84 Thousand | -75.13 Thousand |
RBT
LAGNAM
2599
LEVEL
2660
6012