IL2M International Corp (ILIM)
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| Breakdown | 2013 | 2012 | 2011 |
|---|---|---|---|
| Operating Cash Flow | -59.02 Thousand | -137.27 Thousand | -28.84 Thousand |
| Net Income | -112.54 Thousand | -136.56 Thousand | -39.64 Thousand |
| Depreciation & Amortization | 301.00 | 599.00 | 520.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 39.62 Thousand | -8073.00 | 9872.00 |
| Other non-cash items | 13.6 Thousand | 6760.00 | 400.00 |
| Investing Cash Flow | -300.00 | - | -3000.00 |
| Investments in PPE | - | - | -3000.00 |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -300.00 | - | - |
| Financing Cash Flow | 86.55 Thousand | - | 191.92 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 191.92 Thousand |
| Other Financing Activities | 86.55 Thousand | - | - |
| Accounts receivables | - | 128.00 | -128.00 |
| Accounts payables | - | -8201.00 | 10 Thousand |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 22.8 Thousand | 160.07 Thousand | - |
| Cash at end of period | 50.03 Thousand | 22.8 Thousand | 160.07 Thousand |
| Capital Expenditure | - | - | -3000.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 27.23 Thousand | -137.27 Thousand | 160.07 Thousand |
| Free Cash Flow | -59.02 Thousand | -137.27 Thousand | -31.84 Thousand |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -123.26 Thousand | -894.73 Thousand | 10.08 Million | 48.71 Million | -52.43 Million | -41.4 Thousand |
| Depreciation & Amortization | 96.21 Thousand | 343.81 Thousand | 4802.00 | 1889.00 | 24.00 | 13.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 151.92 Thousand | -7785.00 | -58.8 Thousand | 135.35 Thousand | -5207.00 | -12.38 Thousand |
| Other non-cash items | -124.99 Thousand | 354.37 Thousand | -10.28 Million | -49.33 Million | 52.39 Million | 4208.00 |
| Investing Cash Flow | - | - | - | -20.81 Thousand | - | -468.00 |
| Investments in PPE | - | - | - | - | - | -468.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 127.16 Thousand | 330.45 Thousand | 550.26 Thousand | 46.41 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 330.45 Thousand | 550.26 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 138.12 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.79 Thousand | -7785.00 | -58.8 Thousand | - | - | - |
| Cash at beginning of period | 198.00 | 77.08 Thousand | 834.00 | - | - | 50.03 Thousand |
| Cash at end of period | 73.00 | 198.00 | 77.08 Thousand | 50.03 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | -468.00 |
| Effect of forex changes on cash | - | - | -291.00 | - | - | - |
| Net cash flow / Change in cash | -125.00 | -76.88 Thousand | 76.24 Thousand | 50.03 Thousand | - | -50.03 Thousand |
| Free Cash Flow | -125.00 | -204.33 Thousand | -253.91 Thousand | -479.42 Thousand | -46.41 Thousand | -50.03 Thousand |
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