INEO Tech Corp. (INEOF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.68 Million | -3.07 Million | -1.61 Million | -1.02 Million | -281.89 Thousand | -525.72 Thousand |
| Net Income | -3.33 Million | -3.29 Million | -2.23 Million | -5.76 Million | -316.08 Thousand | -450.77 Thousand |
| Depreciation & Amortization | 222.51 Thousand | 159.45 Thousand | 111.11 Thousand | 32.9 Thousand | 18.27 Thousand | 18.02 Thousand |
| Deferred income taxes | -562.46 Thousand | -548.27 Thousand | -208.32 Thousand | -201.93 Thousand | -51.35 Thousand | -101.54 Thousand |
| Stock-based compensation | 156.56 Thousand | 221.92 Thousand | 245.51 Thousand | 57.11 Thousand | 34.91 Thousand | 66.49 Thousand |
| Change in working capital | 205.57 Thousand | -217.48 Thousand | 211.88 Thousand | -237.1 Thousand | 85.56 Thousand | -74.95 Thousand |
| Other non-cash items | 626.2 Thousand | 598.87 Thousand | 258.42 Thousand | 5.08 Million | -53.21 Thousand | 17.03 Thousand |
| Investing Cash Flow | -942.97 Thousand | -389.98 Thousand | -414.8 Thousand | -103.24 Thousand | -33.62 Thousand | -20 Thousand |
| Investments in PPE | -917.97 Thousand | -389.98 Thousand | -414.8 Thousand | -103.24 Thousand | -33.62 Thousand | -20 Thousand |
| Acquisitions | - | -43.93 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Thousand | 43.93 Thousand | - | - | - | - |
| Financing Cash Flow | 2.28 Million | -25.07 Thousand | 5.98 Million | 2.31 Million | 193.42 Thousand | 229.32 Thousand |
| Debt repayment | -1 Million | -40.6 Thousand | -225 Thousand | -224.69 Thousand | -36 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.32 Million | 15.52 Thousand | 6.2 Million | 2.72 Million | - | 229.32 Thousand |
| Other Financing Activities | 1.95 Million | -25.07 Thousand | 240.00 | -191.25 Thousand | 229.42 Thousand | 142.19 Thousand |
| Accounts receivables | -45.17 Thousand | -101.71 Thousand | 104.1 Thousand | -130.59 Thousand | 1836.00 | -17.03 Thousand |
| Accounts payables | 193.26 Thousand | 112.93 Thousand | 131.6 Thousand | 155.95 Thousand | 71.71 Thousand | 8447.00 |
| Inventory | -108.94 Thousand | -18.67 Thousand | 23.71 Thousand | -104.36 Thousand | -71.71 Thousand | -8447.00 |
| Other working capital | 166.43 Thousand | -210.03 Thousand | -47.53 Thousand | -158.09 Thousand | 83.73 Thousand | -57.91 Thousand |
| Cash at beginning of period | 1.7 Million | 5.19 Million | 1.25 Million | 17.17 Thousand | 332.69 Thousand | 649.1 Thousand |
| Cash at end of period | 362.51 Thousand | 1.7 Million | 5.19 Million | 1.25 Million | 17.17 Thousand | 332.69 Thousand |
| Capital Expenditure | -917.97 Thousand | -389.98 Thousand | -414.8 Thousand | -103.24 Thousand | -33.62 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | 55.65 Thousand | 99.2 Thousand | 412.12 Thousand |
| Net cash flow / Change in cash | -1.34 Million | -3.49 Million | 3.94 Million | 1.23 Million | -315.52 Thousand | -316.4 Thousand |
| Free Cash Flow | -3.6 Million | -3.46 Million | -2.03 Million | -1.13 Million | -315.52 Thousand | -545.72 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -799.21 Thousand | -643.33 Thousand | -750.54 Thousand | -3.33 Million | -1.04 Million | -709.85 Thousand |
| Depreciation & Amortization | 105.32 Thousand | 104.36 Thousand | 98.26 Thousand | 222.51 Thousand | 71.01 Thousand | 51.56 Thousand |
| Deferred income taxes | - | -143.77 Thousand | 72.2 Thousand | -562.46 Thousand | 95.5 Thousand | -98.39 Thousand |
| Stock-based compensation | 98.9 Thousand | 64.64 Thousand | 47.72 Thousand | 156.56 Thousand | 101.08 Thousand | -13.3 Thousand |
| Change in working capital | 102.54 Thousand | 176.73 Thousand | 333.5 Thousand | 205.57 Thousand | 379.59 Thousand | -88.43 Thousand |
| Other non-cash items | 104.19 Thousand | 221.18 Thousand | 5827.00 | 626.2 Thousand | -116.92 Thousand | 142.98 Thousand |
| Investing Cash Flow | -88.42 Thousand | 12.87 Thousand | -276.37 Thousand | -942.97 Thousand | -335.75 Thousand | -380.76 Thousand |
| Investments in PPE | -88.42 Thousand | 12.87 Thousand | -276.37 Thousand | -917.97 Thousand | -310.75 Thousand | -380.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -25 Thousand | -25 Thousand | - |
| Financing Cash Flow | 510.97 Thousand | -10.5 Thousand | 339.5 Thousand | 2.28 Million | -22.14 Thousand | -10.36 Thousand |
| Debt repayment | -10.57 Thousand | -10.5 Thousand | -350 Thousand | -1 Million | -10.5 Thousand | -10.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.32 Million | -11.64 Thousand | - |
| Other Financing Activities | 521.54 Thousand | -10.01 Thousand | 689.5 Thousand | 1.95 Million | -11.64 Thousand | -10.36 Thousand |
| Accounts receivables | 120.93 Thousand | -48.27 Thousand | 34.23 Thousand | -45.17 Thousand | 132.21 Thousand | 16.63 Thousand |
| Accounts payables | 40.41 Thousand | 136.8 Thousand | 322.41 Thousand | 193.26 Thousand | 190.97 Thousand | -71.98 Thousand |
| Inventory | 18.85 Thousand | 41.06 Thousand | -40.17 Thousand | -108.94 Thousand | 15.43 Thousand | 46.78 Thousand |
| Other working capital | -37.25 Thousand | 47.14 Thousand | 17.03 Thousand | 166.43 Thousand | 40.98 Thousand | -79.86 Thousand |
| Cash at beginning of period | 14.81 Thousand | 232.62 Thousand | 362.51 Thousand | 1.7 Million | 1.23 Million | 2.34 Million |
| Cash at end of period | 49.11 Thousand | 14.81 Thousand | 232.62 Thousand | 362.51 Thousand | 362.51 Thousand | 1.23 Million |
| Capital Expenditure | -88.42 Thousand | 12.87 Thousand | -276.37 Thousand | -917.97 Thousand | -310.75 Thousand | -380.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.3 Thousand | -217.81 Thousand | -129.88 Thousand | -1.34 Million | -876.93 Thousand | -1.1 Million |
| Free Cash Flow | -476.67 Thousand | -207.31 Thousand | -469.38 Thousand | -3.6 Million | -829.79 Thousand | -1.09 Million |
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