Imaflex Inc. (IFLXF)
USD 1.0
(0.0%)
USD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.68 Million | 12.42 Million | 6.03 Million | 8.95 Million | 6.87 Million | 409.71 Thousand |
| Net Income | 383.87 Thousand | 6.73 Million | 6.61 Million | 4.98 Million | 1.18 Million | 2.59 Million |
| Depreciation & Amortization | 3.47 Million | 3.04 Million | 3.01 Million | 2.82 Million | 2.56 Million | 1.61 Million |
| Deferred income taxes | 427.73 Thousand | 530.62 Thousand | 160.95 Thousand | -28 Thousand | -190.22 Thousand | 42.13 Thousand |
| Stock-based compensation | 223.83 Thousand | 107.66 Thousand | 19.18 Thousand | 43.43 Thousand | 75.04 Thousand | 122.83 Thousand |
| Change in working capital | -755.88 Thousand | 3.45 Million | -3.63 Million | 109.23 Thousand | 2.9 Million | -2.75 Million |
| Other non-cash items | 7.77 Million | -1.45 Million | -137.71 Thousand | 1.03 Million | 334.81 Thousand | 5.1 Million |
| Investing Cash Flow | -9.82 Million | -10.77 Million | -1.95 Million | -1.26 Million | -4.17 Million | -2.7 Million |
| Investments in PPE | -9.82 Million | -10.77 Million | -1.95 Million | -1.3 Million | -4.17 Million | -2.7 Million |
| Acquisitions | - | - | - | 39.45 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 39.5 Thousand | - | - |
| Financing Cash Flow | 1.07 Million | -2.34 Million | 84.83 Thousand | -5.19 Million | -2.89 Million | 2.45 Million |
| Debt repayment | -1.23 Million | -1.54 Million | -487.5 Thousand | -4.33 Million | -2.07 Million | -2.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 224.46 Thousand | 54.95 Thousand | 520.21 Thousand | 20.4 Thousand | - | 43.93 Thousand |
| Other Financing Activities | 3.29 Million | -855.25 Thousand | 52.12 Thousand | -875.09 Thousand | -818.11 Thousand | 1.87 Million |
| Accounts receivables | -446.53 Thousand | 2.53 Million | -2.8 Million | -120.28 Thousand | 3.26 Million | -2.38 Million |
| Accounts payables | 636.09 Thousand | -1.42 Million | 1.71 Million | 200.55 Thousand | -2.38 Million | 947.26 Thousand |
| Inventory | -860.7 Thousand | 2.36 Million | -2.57 Million | 29.69 Thousand | 2.04 Million | -1.54 Million |
| Other working capital | -84.74 Thousand | -17.32 Thousand | 26.75 Thousand | -735.00 | -16.01 Thousand | 222.85 Thousand |
| Cash at beginning of period | 5.55 Million | 6.69 Million | 2.52 Million | 46.99 Thousand | 227.61 Thousand | 69.54 Thousand |
| Cash at end of period | 602.94 Thousand | 5.55 Million | 6.69 Million | 2.52 Million | 46.99 Thousand | 227.61 Thousand |
| Capital Expenditure | -9.82 Million | -10.77 Million | -1.95 Million | -1.3 Million | -4.17 Million | -2.7 Million |
| Effect of forex changes on cash | -9082.00 | 3809.00 | -27.95 Thousand | -29.03 Thousand | -2138.00 | 5230.00 |
| Net cash flow / Change in cash | -4.94 Million | -1.13 Million | 4.16 Million | 2.47 Million | -180.61 Thousand | 158.06 Thousand |
| Free Cash Flow | -6.14 Million | 1.64 Million | 4.08 Million | 7.65 Million | 2.7 Million | -2.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.5 Million | 1.36 Million | 383.87 Thousand | -759.94 Thousand | 114.09 Thousand | 330.42 Thousand |
| Depreciation & Amortization | 944.06 Thousand | 933.82 Thousand | 3.47 Million | 1.09 Million | 804.55 Thousand | 801.17 Thousand |
| Deferred income taxes | 656 Thousand | 320 Thousand | 427.73 Thousand | 427.73 Thousand | 77 Thousand | 56 Thousand |
| Stock-based compensation | 6000.00 | 25 Thousand | 223.83 Thousand | -166.00 | 22 Thousand | 186 Thousand |
| Change in working capital | 81.1 Thousand | -3.02 Million | -755.88 Thousand | 786.3 Thousand | -46.37 Thousand | -2.89 Million |
| Other non-cash items | 2.63 Million | 3.58 Million | 7.77 Million | 2.67 Million | -575.99 Thousand | 49.95 Thousand |
| Investing Cash Flow | -624.01 Thousand | -888.79 Thousand | -9.82 Million | -3.46 Million | -1.65 Million | -2.13 Million |
| Investments in PPE | -624.01 Thousand | -888.79 Thousand | -9.82 Million | -3.46 Million | -1.65 Million | -2.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.8 Million | 2.57 Million | 1.07 Million | 349.13 Thousand | 507.9 Thousand | 995.05 Thousand |
| Debt repayment | -3.34 Million | -762.56 Thousand | -1.23 Million | -481.51 Thousand | -682.36 Thousand | -1.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 224.46 Thousand | 57.71 Thousand | - | 166.72 Thousand |
| Other Financing Activities | -458.14 Thousand | 2.21 Million | 3.29 Million | 174.41 Thousand | 1.19 Million | 2.67 Million |
| Accounts receivables | 313.47 Thousand | -2.64 Million | -446.53 Thousand | 1.44 Million | 395.28 Thousand | 137.3 Thousand |
| Accounts payables | -790.61 Thousand | 504.19 Thousand | 636.09 Thousand | 291.28 Thousand | -2.04 Million | -1.08 Million |
| Inventory | 467.64 Thousand | -479.09 Thousand | -860.7 Thousand | -1.55 Million | 1.5 Million | -1.42 Million |
| Other working capital | 90.6 Thousand | -406.01 Thousand | -84.74 Thousand | 611.65 Thousand | 91.27 Thousand | -525.81 Thousand |
| Cash at beginning of period | 654.78 Thousand | 602.94 Thousand | 5.55 Million | 1.48 Million | 2.27 Million | 4.8 Million |
| Cash at end of period | 501.99 Thousand | 654.78 Thousand | 602.94 Thousand | 602.94 Thousand | 1.48 Million | 2.27 Million |
| Capital Expenditure | -624.01 Thousand | -888.79 Thousand | -9.82 Million | -3.46 Million | -1.65 Million | -2.13 Million |
| Effect of forex changes on cash | 22 Thousand | 5000.00 | -9082.00 | -3082.00 | 12 Thousand | -17 Thousand |
| Net cash flow / Change in cash | -152.79 Thousand | 51.83 Thousand | -4.94 Million | -877.35 Thousand | -795.72 Thousand | -2.52 Million |
| Free Cash Flow | 3.64 Million | -2.51 Million | -6.14 Million | -1.26 Million | -1.25 Million | -3.6 Million |
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