iExalt, Inc. (IEXA)
USD 0.1
(99900.0%)
USD 0.1
(99900.0%)
| Breakdown | 2001 | 2000 | 1999 |
|---|---|---|---|
| Operating Cash Flow | -3.02 Million | -3.34 Million | -13.18 Thousand |
| Net Income | -9.07 Million | -7.73 Million | -24.06 Thousand |
| Depreciation & Amortization | 471.54 Thousand | 201.9 Thousand | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 371.37 Thousand | 92.32 Thousand | 10.87 Thousand |
| Other non-cash items | 943.08 Thousand | 403.81 Thousand | - |
| Investing Cash Flow | 163.23 Thousand | -1.3 Million | - |
| Investments in PPE | - | -543.54 Thousand | - |
| Acquisitions | -157.86 Thousand | -759.35 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 315.73 Thousand | - | - |
| Financing Cash Flow | 2.66 Million | 4.57 Million | 10 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 2.66 Million | 4.57 Million | 10 Thousand |
| Accounts receivables | -135.85 Thousand | 105.02 Thousand | - |
| Accounts payables | 549.38 Thousand | 366.25 Thousand | 10.87 Thousand |
| Inventory | 20.44 Thousand | -20.69 Thousand | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 278.16 Thousand | 351.31 Thousand | 3846.00 |
| Cash at end of period | 80.46 Thousand | 278.16 Thousand | 657.00 |
| Capital Expenditure | - | -543.54 Thousand | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -197.69 Thousand | -73.14 Thousand | -3189.00 |
| Free Cash Flow | -3.02 Million | -3.89 Million | -13.18 Thousand |
| Breakdown | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 FY | 2001 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.21 Million | -1.75 Million | -1.6 Million | -4.18 Million | -9.07 Million | -1.37 Million |
| Depreciation & Amortization | 224.81 Thousand | 220.24 Thousand | 46.46 Thousand | 121.57 Thousand | 471.54 Thousand | 124.98 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.74 Thousand | 75.41 Thousand | 596.53 Thousand | 435.49 Thousand | 371.37 Thousand | 258.24 Thousand |
| Other non-cash items | 614.7 Thousand | 461.34 Thousand | 92.92 Thousand | 243.14 Thousand | 943.08 Thousand | 249.96 Thousand |
| Investing Cash Flow | -30.04 Thousand | 942.37 Thousand | -2880.00 | 61.59 Thousand | 163.23 Thousand | 26.85 Thousand |
| Investments in PPE | -30.04 Thousand | -13.19 Thousand | -2880.00 | - | - | -6722.00 |
| Acquisitions | - | - | - | - | -157.86 Thousand | -33.57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 315.73 Thousand | 67.15 Thousand |
| Financing Cash Flow | 341.23 Thousand | 7536.00 | 92 Thousand | 212.65 Thousand | 2.66 Million | 257.88 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 341.23 Thousand | 7536.00 | 92 Thousand | 212.65 Thousand | 2.66 Million | 257.88 Thousand |
| Accounts receivables | 85.07 Thousand | 381.16 Thousand | 174.17 Thousand | -93.8 Thousand | -135.85 Thousand | 40 Thousand |
| Accounts payables | 187.71 Thousand | -505.35 Thousand | 525.38 Thousand | 9045.00 | 549.38 Thousand | 363.44 Thousand |
| Inventory | -25.15 Thousand | -21.86 Thousand | 153.95 Thousand | 329.79 Thousand | 20.44 Thousand | -29.02 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 273.09 Thousand | 24.8 Thousand | 80.46 Thousand | 83.84 Thousand | 278.16 Thousand | 450.01 Thousand |
| Cash at end of period | 115.87 Thousand | 273.09 Thousand | 24.8 Thousand | 80.46 Thousand | 80.46 Thousand | 83.84 Thousand |
| Capital Expenditure | -30.04 Thousand | -13.19 Thousand | -2880.00 | - | - | -6722.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -157.22 Thousand | 248.29 Thousand | -55.66 Thousand | -3383.00 | -197.69 Thousand | -366.16 Thousand |
| Free Cash Flow | -498.45 Thousand | -714.81 Thousand | -147.66 Thousand | -277.63 Thousand | -3.02 Million | -657.62 Thousand |
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