China Intelligence Information Systems, Inc. (IICN)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3607.00 | 128.35 Thousand | -158.91 Thousand | -61.64 Thousand | 1.58 Million | -392.57 Thousand |
| Net Income | -233.04 Thousand | 321.96 Thousand | -1.39 Million | -353.97 Thousand | 2.56 Million | -7.68 Million |
| Depreciation & Amortization | - | - | - | - | 814.38 Thousand | 103.4 Thousand |
| Deferred income taxes | - | - | - | - | -1.01 Million | - |
| Stock-based compensation | - | - | - | - | 84.27 Thousand | - |
| Change in working capital | 133.72 Thousand | -193.61 Thousand | 55.43 Thousand | 292.33 Thousand | -1.88 Million | 1.79 Million |
| Other non-cash items | -65.1 Thousand | 193.61 Thousand | 1.12 Million | -292.33 Thousand | 10.95 Thousand | 5.39 Million |
| Investing Cash Flow | - | -285.43 Thousand | - | -13.3 Thousand | -2.47 Million | -1.42 Million |
| Investments in PPE | - | -285.43 Thousand | - | -13.3 Thousand | -2.77 Million | -66.33 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.92 Million | -1.35 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -228.27 Thousand | -2619.00 |
| Financing Cash Flow | - | -28.19 Thousand | 228.76 Thousand | 48.16 Thousand | 761.17 Thousand | 1.87 Million |
| Debt repayment | - | -28.19 Thousand | -228.76 Thousand | -48.16 Thousand | -3.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 4.13 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 92.93 Thousand | -217.83 Thousand | -23.71 Thousand | -87.95 Thousand | -1.33 Million | 153.27 Thousand |
| Accounts payables | 67.88 Thousand | 24.21 Thousand | 79.15 Thousand | 380.29 Thousand | 2.03 Million | 7577.00 |
| Inventory | - | - | - | - | -405.51 Thousand | 52.78 Thousand |
| Other working capital | -27.09 Thousand | - | - | - | -2.17 Million | 3.16 Million |
| Cash at beginning of period | 46.35 Thousand | 137.23 Thousand | 8197.00 | 453.29 Thousand | 366.76 Thousand | 341.33 Thousand |
| Cash at end of period | 40.63 Thousand | 46.35 Thousand | 137.23 Thousand | 8197.00 | 453.29 Thousand | 366.76 Thousand |
| Capital Expenditure | - | -285.43 Thousand | - | -13.3 Thousand | -2.77 Million | -66.33 Thousand |
| Effect of forex changes on cash | - | 94.39 Thousand | - | - | 217.77 Thousand | -29.39 Thousand |
| Net cash flow / Change in cash | -5721.00 | -90.88 Thousand | 129.04 Thousand | -445.1 Thousand | 86.53 Thousand | 25.43 Thousand |
| Free Cash Flow | -3607.00 | -157.07 Thousand | -158.91 Thousand | -74.94 Thousand | -1.19 Million | -458.9 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.01 Thousand | -233.04 Thousand | -32.62 Thousand | -18.89 Thousand | -112.34 Thousand | 361.93 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4160.00 | 133.72 Thousand | 22.75 Thousand | 80.08 Thousand | 26.72 Thousand | -214.82 Thousand |
| Other non-cash items | -31.25 Thousand | -65.1 Thousand | -50.92 Thousand | -66.67 Thousand | 55.57 Thousand | 214.82 Thousand |
| Investing Cash Flow | - | - | 9485.00 | -9131.00 | -354.00 | -285.43 Thousand |
| Investments in PPE | - | - | 9485.00 | -9131.00 | -354.00 | -285.43 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 243.83 Thousand |
| Debt repayment | - | - | - | - | - | -243.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 56.51 Thousand | 92.93 Thousand | -9164.00 | 28.09 Thousand | 17.49 Thousand | -227.18 Thousand |
| Accounts payables | -25.25 Thousand | 67.88 Thousand | 31.91 Thousand | 51.99 Thousand | 9230.00 | 12.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.09 Thousand | -27.09 Thousand | 1.00 | - | - | - |
| Cash at beginning of period | 46.21 Thousand | 46.35 Thousand | 66.66 Thousand | 44.99 Thousand | 46.35 Thousand | 120.09 Thousand |
| Cash at end of period | 40.63 Thousand | 40.63 Thousand | 46.21 Thousand | 66.66 Thousand | 44.99 Thousand | 46.35 Thousand |
| Capital Expenditure | - | - | 9485.00 | -9131.00 | -354.00 | -285.43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -179.24 Thousand |
| Net cash flow / Change in cash | -5573.00 | -5721.00 | -20.45 Thousand | 21.66 Thousand | -1366.00 | -73.73 Thousand |
| Free Cash Flow | -36.85 Thousand | -3607.00 | -28.54 Thousand | 65.47 Thousand | -3675.00 | -138.32 Thousand |
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