I-ON Digital Corp. (IONI)
USD 0.45
(12.5%)
USD 0.45
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -498.83 Thousand | -792.93 Thousand | 136.36 Thousand | 2.6 Million | 134.44 Thousand | 171.88 Thousand |
| Net Income | -805.13 Thousand | -273.1 Thousand | 2.16 Million | 1.62 Million | -712.44 Thousand | 82.17 Thousand |
| Depreciation & Amortization | 63 Thousand | - | 108.5 Thousand | 140.98 Thousand | 240.05 Thousand | 76.81 Thousand |
| Deferred income taxes | - | - | - | 38.35 Thousand | 217.18 Thousand | 35 Thousand |
| Stock-based compensation | 121 Thousand | - | - | 66.53 Thousand | 63.75 Thousand | 86.7 Thousand |
| Change in working capital | 103.1 Thousand | - | -1.96 Million | 772.58 Thousand | 359.42 Thousand | -133.65 Thousand |
| Other non-cash items | 266.19 Thousand | -519.82 Thousand | -171.62 Thousand | -37.92 Thousand | -33.52 Thousand | 24.83 Thousand |
| Investing Cash Flow | -578.84 Thousand | -705.69 Thousand | -347.49 Thousand | -7002.00 | -462.13 Thousand | -162.68 Thousand |
| Investments in PPE | -578.84 Thousand | - | -338.75 Thousand | -75.27 Thousand | -280.58 Thousand | -241.79 Thousand |
| Acquisitions | - | - | - | - | - | 86.48 Thousand |
| Investment purchases | - | - | -8738.00 | -49.99 Thousand | -9972.00 | -2.48 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.47 Million |
| Other Investing Activities | -578.84 Thousand | -705.69 Thousand | -347.49 Thousand | 118.27 Thousand | -171.57 Thousand | -2823.00 |
| Financing Cash Flow | 1.11 Million | -3.07 Million | -81.09 Thousand | 200.69 Thousand | 57.29 Thousand | 328.92 Thousand |
| Debt repayment | -550 Thousand | - | -327.64 Thousand | -190.63 Thousand | -686.38 Thousand | -1.03 Million |
| Dividends payments | -250 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -709.47 Thousand |
| Common Stock Issuance | 645.84 Thousand | - | - | - | 471.83 Thousand | - |
| Other Financing Activities | 167.9 Thousand | -3.07 Million | 246.54 Thousand | 391.33 Thousand | 271.84 Thousand | 1.03 Million |
| Accounts receivables | - | - | -2.49 Million | 148.05 Thousand | -205.05 Thousand | 1.14 Million |
| Accounts payables | - | - | -403.13 Thousand | 431.64 Thousand | -352.8 Thousand | -96.84 Thousand |
| Inventory | - | - | 989.5 Thousand | 154.52 Thousand | 692.12 Thousand | -740.02 Thousand |
| Other working capital | 103.1 Thousand | - | -57.31 Thousand | 38.35 Thousand | 225.16 Thousand | -441.08 Thousand |
| Cash at beginning of period | - | 5.3 Million | 6.26 Million | 2.97 Million | 3.4 Million | 3.23 Million |
| Cash at end of period | 36.07 Thousand | - | 5.3 Million | 6.26 Million | 2.97 Million | 3.4 Million |
| Capital Expenditure | -578.84 Thousand | - | -338.75 Thousand | -75.27 Thousand | -280.58 Thousand | -241.79 Thousand |
| Effect of forex changes on cash | - | -731.56 Thousand | -666.77 Thousand | 494.19 Thousand | -159.36 Thousand | -165.06 Thousand |
| Net cash flow / Change in cash | 36.07 Thousand | -5.3 Million | -959 Thousand | 3.28 Million | -429.75 Thousand | 173.06 Thousand |
| Free Cash Flow | -1.07 Million | -792.93 Thousand | -202.39 Thousand | 2.52 Million | -146.13 Thousand | -69.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -439.6 Thousand | -293.91 Thousand | -805.13 Thousand | -363.22 Thousand | -114.11 Thousand | -148.32 Thousand |
| Depreciation & Amortization | 21.99 Thousand | 21 Thousand | 63 Thousand | 14.33 Thousand | 27.66 Thousand | 21 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 121 Thousand | - | - | - |
| Change in working capital | 126.3 Thousand | 136.28 Thousand | 103.1 Thousand | -181.24 Thousand | -16.75 Thousand | -137.87 Thousand |
| Other non-cash items | 21.99 Thousand | 21.99 Thousand | 266.19 Thousand | 47.86 Thousand | 55.33 Thousand | 121 Thousand |
| Investing Cash Flow | - | - | -578.84 Thousand | -18.48 Thousand | -206.66 Thousand | -269.69 Thousand |
| Investments in PPE | - | - | -578.84 Thousand | -18.48 Thousand | -206.66 Thousand | -269.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -578.84 Thousand | -18.48 Thousand | -206.66 Thousand | -269.69 Thousand |
| Financing Cash Flow | 445.92 Thousand | 80.31 Thousand | 1.11 Million | 565.21 Thousand | 209.34 Thousand | 164.69 Thousand |
| Debt repayment | - | - | -550 Thousand | -550 Thousand | - | - |
| Dividends payments | - | - | -250 Thousand | -250 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 645.84 Thousand | -645.84 Thousand | 176.34 Thousand | 219.5 Thousand |
| Other Financing Activities | 445.92 Thousand | 80.31 Thousand | 167.9 Thousand | 15.21 Thousand | 33 Thousand | -54.81 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 126.3 Thousand | -32.62 Thousand | 103.1 Thousand | -181.24 Thousand | -16.75 Thousand | -137.87 Thousand |
| Cash at beginning of period | 1744.00 | 36.07 Thousand | - | 286.00 | 100.8 Thousand | 350 Thousand |
| Cash at end of period | 156.35 Thousand | 1744.00 | 36.07 Thousand | 36.07 Thousand | 286.00 | 100.8 Thousand |
| Capital Expenditure | - | - | -578.84 Thousand | -18.48 Thousand | -206.66 Thousand | -269.69 Thousand |
| Effect of forex changes on cash | - | - | - | 13.59 Thousand | -13.59 Thousand | - |
| Net cash flow / Change in cash | 154.61 Thousand | -34.33 Thousand | 36.07 Thousand | 35.78 Thousand | -100.51 Thousand | -249.19 Thousand |
| Free Cash Flow | -291.3 Thousand | -114.64 Thousand | -1.07 Million | -529.43 Thousand | -309.85 Thousand | -413.88 Thousand |
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