IGEN Networks Corp. (IGEN)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -978.05 Thousand | -962.96 Thousand | -874.26 Thousand | -657.57 Thousand | -1.17 Million | -683.82 Thousand |
| Net Income | -907.59 Thousand | -3.42 Million | -2.63 Million | -479.07 Thousand | -1.15 Million | -1.29 Million |
| Depreciation & Amortization | 23.21 Thousand | 5438.00 | - | - | 3600.00 | 4360.00 |
| Deferred income taxes | - | -79.33 Thousand | - | - | -156.9 Thousand | -64.69 Thousand |
| Stock-based compensation | 49.61 Thousand | 2.6 Million | 292.44 Thousand | 64.71 Thousand | 8446.00 | 167.77 Thousand |
| Change in working capital | 74.18 Thousand | -196.32 Thousand | -114.17 Thousand | 73.6 Thousand | -79.36 Thousand | 314.81 Thousand |
| Other non-cash items | -217.46 Thousand | 134.01 Thousand | 1.58 Million | -316.81 Thousand | 202.3 Thousand | 191.58 Thousand |
| Investing Cash Flow | - | - | - | - | -747.00 | - |
| Investments in PPE | - | - | - | - | -747.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -747.00 | - |
| Financing Cash Flow | 913.62 Thousand | 1 Million | 900.99 Thousand | 600.75 Thousand | 1.14 Million | 698.57 Thousand |
| Debt repayment | -155.86 Thousand | -91.58 Thousand | -50 Thousand | -290.75 Thousand | -151.58 Thousand | -80.67 Thousand |
| Dividends payments | - | -147.65 Thousand | -262.9 Thousand | -102.08 Thousand | - | - |
| Common Stock Repurchased | -1250.00 | - | 262.9 Thousand | -290.75 Thousand | - | - |
| Common Stock Issuance | 153.74 Thousand | 1.09 Million | 202.97 Thousand | 135 Thousand | 1.29 Million | 450 Thousand |
| Other Financing Activities | 1.04 Million | 1.09 Million | 748.01 Thousand | 1.14 Million | 1.14 Million | 329.25 Thousand |
| Accounts receivables | 16.85 Thousand | -3924.00 | -16.69 Thousand | -7418.00 | 24.17 Thousand | 106.31 Thousand |
| Accounts payables | -923.00 | -142.62 Thousand | 42.29 Thousand | 176.14 Thousand | -69.63 Thousand | 116.03 Thousand |
| Inventory | 41.04 Thousand | -50.72 Thousand | -16.12 Thousand | 32.36 Thousand | -34.47 Thousand | 15 Thousand |
| Other working capital | 17.21 Thousand | 951.00 | -123.65 Thousand | -127.48 Thousand | 577.00 | 77.46 Thousand |
| Cash at beginning of period | 64.42 Thousand | 26.73 Thousand | - | 56.82 Thousand | 53.63 Thousand | 40.02 Thousand |
| Cash at end of period | - | 64.42 Thousand | 26.73 Thousand | - | 56.82 Thousand | 28.63 Thousand |
| Capital Expenditure | - | - | - | - | -747.00 | - |
| Effect of forex changes on cash | - | - | - | - | 35.91 Thousand | -26.13 Thousand |
| Net cash flow / Change in cash | -64.42 Thousand | 37.69 Thousand | 26.73 Thousand | -56.82 Thousand | 3185.00 | -11.38 Thousand |
| Free Cash Flow | -978.05 Thousand | -962.96 Thousand | -874.26 Thousand | -657.57 Thousand | -1.17 Million | -683.82 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -178.09 Thousand | -649.49 Thousand | -116.8 Thousand | -370.98 Thousand | -907.59 Thousand | -361.09 Thousand |
| Depreciation & Amortization | - | - | 6191.00 | 6051.00 | 23.21 Thousand | 5892.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 30 Thousand | 77.23 Thousand | 38.6 Thousand | 36 Thousand | 49.61 Thousand | - |
| Change in working capital | 20.74 Thousand | 12.1 Thousand | -9734.00 | -8984.00 | 74.18 Thousand | 159.77 Thousand |
| Other non-cash items | 101.34 Thousand | 542.65 Thousand | -4598.00 | 90.52 Thousand | -217.46 Thousand | -16.15 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 26 Thousand | 17.5 Thousand | 86.35 Thousand | 163.82 Thousand | 913.62 Thousand | 241.73 Thousand |
| Debt repayment | -26 Thousand | -15.69 Thousand | -7848.00 | -22.68 Thousand | -155.86 Thousand | -46.25 Thousand |
| Dividends payments | - | - | -27.6 Thousand | -28.41 Thousand | - | - |
| Common Stock Repurchased | - | - | 7848.00 | - | -1250.00 | -1250.00 |
| Common Stock Issuance | - | 17.5 Thousand | 31.98 Thousand | 64.5 Thousand | 153.74 Thousand | 89.24 Thousand |
| Other Financing Activities | 52 Thousand | 15.69 Thousand | 81.97 Thousand | 150.41 Thousand | 1.04 Million | 297.77 Thousand |
| Accounts receivables | 82.00 | 550.00 | 21.27 Thousand | -11.41 Thousand | 16.85 Thousand | 28.27 Thousand |
| Accounts payables | 37.75 Thousand | 11.96 Thousand | -371.00 | -923.00 | -923.00 | 19.21 Thousand |
| Inventory | 547.00 | -12.51 Thousand | -3725.00 | 18 Thousand | 41.04 Thousand | 88.61 Thousand |
| Other working capital | -17.63 Thousand | 12.1 Thousand | -26.9 Thousand | -14.64 Thousand | 17.21 Thousand | 23.67 Thousand |
| Cash at beginning of period | - | - | - | 83.56 Thousand | 64.42 Thousand | 53.41 Thousand |
| Cash at end of period | - | - | - | - | - | 83.56 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -83.56 Thousand | -64.42 Thousand | 30.15 Thousand |
| Free Cash Flow | -26 Thousand | -17.5 Thousand | -86.35 Thousand | -247.39 Thousand | -978.05 Thousand | -211.58 Thousand |
UMS
ZCBD
6196
LFST
600511
6730