i3 Interactive Inc. (BLITF)
USD 0.01
(10100.0%)
USD 0.01
(10100.0%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.32 Million | -64.11 Thousand | -16.51 Thousand | -311.87 Thousand | -16.35 Thousand | -100.42 Thousand |
| Net Income | -24.47 Million | -112.29 Thousand | -876.89 Thousand | -2.05 Million | -802.18 Thousand | -478.82 Thousand |
| Depreciation & Amortization | 22.93 Thousand | - | - | - | - | - |
| Deferred income taxes | -11.6 Million | - | - | - | - | - |
| Stock-based compensation | 11.45 Million | 86.02 | - | 3573.00 | 338.77 Thousand | 60.33 Thousand |
| Change in working capital | 466.16 Thousand | 129.42 Thousand | 186.43 Thousand | 1.2 Million | 442.67 Thousand | 258.19 Thousand |
| Other non-cash items | 19.79 Million | -81.35 Thousand | - | - | - | - |
| Investing Cash Flow | 137.75 Thousand | 56.14 Thousand | 23.58 Thousand | -43.02 Thousand | -425.14 Thousand | -40.08 Thousand |
| Investments in PPE | - | - | -1419.00 | -43.02 Thousand | -255.81 Thousand | -86.81 Thousand |
| Acquisitions | 137.75 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 56.14 Thousand | - | - | - | - |
| Other Investing Activities | - | -334.75 | - | - | -169.32 Thousand | 46.72 Thousand |
| Financing Cash Flow | 5.9 Million | 2903.63 | - | 337.3 Thousand | 445.68 Thousand | - |
| Debt repayment | -1.21 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -168.75 Thousand | -860.14 | - | - | - | - |
| Common Stock Issuance | 5.64 Million | - | - | 339 Thousand | 474 Thousand | - |
| Other Financing Activities | 2.84 Million | 3763.77 | - | -1695.00 | -28.31 Thousand | - |
| Accounts receivables | -96.58 Thousand | -5668.00 | -3186.00 | 1993.00 | -1610.00 | 20.6 Thousand |
| Accounts payables | 362.15 Thousand | 229.39 Thousand | 23.86 Thousand | 216.2 Thousand | - | - |
| Inventory | -362.15 Thousand | - | - | - | - | - |
| Other working capital | 562.74 Thousand | -94.29 Thousand | - | 863.3 Thousand | - | - |
| Cash at beginning of period | 19.31 Thousand | 8216.00 | 1150.00 | 18.74 Thousand | 14.55 Thousand | 155.06 Thousand |
| Cash at end of period | 1.79 Million | 247.00 | 8216.00 | 1150.00 | 18.74 Thousand | 14.55 Thousand |
| Capital Expenditure | - | - | -1419.00 | -43.02 Thousand | -255.81 Thousand | -86.81 Thousand |
| Effect of forex changes on cash | 86.37 Thousand | -2903.63 | - | - | - | - |
| Net cash flow / Change in cash | 1.77 Million | -7969.00 | 7066.00 | -17.59 Thousand | 4186.00 | -140.51 Thousand |
| Free Cash Flow | -4.32 Million | -64.11 Thousand | -17.93 Thousand | -354.89 Thousand | -272.17 Thousand | -187.23 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Million | -8.5 Million | -1.33 Million | -24.47 Million | -2.37 Million | -10.35 Million |
| Depreciation & Amortization | 41.45 Thousand | 29.29 Thousand | 54.21 Thousand | 22.93 Thousand | 8333.59 | - |
| Deferred income taxes | - | - | - | -11.6 Million | - | - |
| Stock-based compensation | 147.91 Thousand | 344.93 Thousand | 427.39 Thousand | 11.45 Million | 2.3 Million | 6.3 Million |
| Change in working capital | -427.76 Thousand | 1.16 Million | -1.71 Million | 466.16 Thousand | 333.43 Thousand | -303.73 Thousand |
| Other non-cash items | -770.33 | 4.03 Million | 486.79 Thousand | 19.79 Million | 1.73 Million | 565.34 Thousand |
| Investing Cash Flow | -1.6 Million | -6.07 Million | -12.51 Thousand | 137.75 Thousand | 224.92 Thousand | -111.05 Thousand |
| Investments in PPE | -672.00 | 0.63 | -30.7 Thousand | - | - | - |
| Acquisitions | - | -6093.95 | 31.42 Thousand | 137.75 Thousand | 224.92 Thousand | -111.49 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | -6.07 Million | -13.23 Thousand | - | - | - |
| Financing Cash Flow | 2.23 Million | 5.08 Million | 4.8 Million | 5.9 Million | 1.63 Million | -890.62 Thousand |
| Debt repayment | - | - | - | -1.21 Million | -239.53 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -168.75 Thousand | - | - |
| Common Stock Issuance | - | 6.64 Million | 4.28 Million | 5.64 Million | 1.03 Million | - |
| Other Financing Activities | 2235.88 | 5082.23 | 517.16 Thousand | 2.84 Million | 602.2 Thousand | -890.19 |
| Accounts receivables | -149.49 Thousand | -24.56 Thousand | -329.66 Thousand | -96.58 Thousand | -38.92 Thousand | - |
| Accounts payables | -51.4 Thousand | 452.76 Thousand | -343.67 Thousand | 362.15 Thousand | - | - |
| Inventory | - | - | - | -362.15 Thousand | - | - |
| Other working capital | -226.87 | 738.11 | -1.38 Million | 562.74 Thousand | 431.37 Thousand | 136.03 |
| Cash at beginning of period | 1.79 Million | 4.59 Million | 2.28 Million | 19.31 Thousand | 287.92 Thousand | 5.08 Million |
| Cash at end of period | 827.2 Thousand | 1.79 Million | 3.65 Million | 1.79 Million | 1.79 Million | 287.92 Thousand |
| Capital Expenditure | -672.00 | 0.63 | -30.7 Thousand | - | - | - |
| Effect of forex changes on cash | 42.97 Thousand | -31.01 Thousand | -20.97 Thousand | 86.37 Thousand | 86.37 | - |
| Net cash flow / Change in cash | -970.92 Thousand | -2.79 Million | 1.36 Million | 1.77 Million | 1.5 Million | -4.79 Million |
| Free Cash Flow | -1.64 Million | -1.76 Million | -2.97 Million | -4.32 Million | -356 Thousand | -3.79 Million |
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300731
600819
024720
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