Ionic Brands Corp. (IONKF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.41 Million | -919.01 Thousand | -12.59 Million | -16.02 Thousand | -33.29 Thousand | -25.07 Thousand |
| Net Income | -10.86 Million | -7.03 Million | -43.25 Million | -34.92 Thousand | 16.86 Thousand | -60.5 Thousand |
| Depreciation & Amortization | 3.06 Million | 1.31 Million | 719.28 Thousand | 159.25 | 109.82 | 48.64 |
| Deferred income taxes | - | -2.43 Million | -6.26 Million | - | - | - |
| Stock-based compensation | - | 42.72 Thousand | 2.19 Million | 235.58 | 6.06 | 6.06 |
| Change in working capital | -4.68 Million | 384.02 Thousand | -2.15 Million | 9146.70 | -12.52 Thousand | 9563.28 |
| Other non-cash items | 15.68 Million | 6.8 Million | 36.16 Million | 9334.87 | -37.81 Thousand | 25.74 Thousand |
| Investing Cash Flow | -2 Million | -540.36 Thousand | -1.62 Million | -74.76 | -115.53 | -236.38 |
| Investments in PPE | -634.72 Thousand | -540.36 Thousand | -755.02 Thousand | -74.76 | -115.53 | -236.38 |
| Acquisitions | -1.36 Million | - | -866.51 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | -300.00 | -357.26 | - | - | - |
| Financing Cash Flow | 9.18 Million | 1.03 Million | 14.79 Million | 16.12 Thousand | 33.15 Thousand | 24.54 Thousand |
| Debt repayment | -1.02 Million | -1.5 Million | -14.18 Million | -3805.63 | -15.63 | -25.64 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.17 Million | - | 1.06 Million | - | - | - |
| Other Financing Activities | -218.13 Thousand | 2.54 Million | 27.91 Million | 16.12 Thousand | 33.15 Thousand | 24.54 Thousand |
| Accounts receivables | -2.19 Million | -557.39 Thousand | -3.39 Million | 417.82 | 175.92 | 120.39 |
| Accounts payables | -290.74 Thousand | 706.74 Thousand | 828.2 Thousand | - | - | - |
| Inventory | -2 Million | 88.55 Thousand | -65.38 Thousand | - | 4.65 | -3.60 |
| Other working capital | -188.48 Thousand | 146.12 Thousand | 474.9 Thousand | 8728.88 | -12.69 Thousand | 9442.89 |
| Cash at beginning of period | 288.38 Thousand | 704.89 Thousand | 99.77 Thousand | 13.62 | 51.38 | 820.75 |
| Cash at end of period | 133.42 Thousand | 288.38 Thousand | 704.89 Thousand | 99.77 | 13.62 | 51.38 |
| Capital Expenditure | -634.72 Thousand | -540.36 Thousand | -755.02 Thousand | -74.76 | -115.53 | -236.38 |
| Effect of forex changes on cash | 0.07 | -13.67 Thousand | 43.6 Thousand | - | - | - |
| Net cash flow / Change in cash | -154.95 Thousand | -416.51 Thousand | 605.12 Thousand | 86.15 | -37.76 | -769.38 |
| Free Cash Flow | -8.04 Million | -1.45 Million | -13.35 Million | -16.1 Thousand | -33.41 Thousand | -25.31 Thousand |
| Breakdown | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.86 Million | -2.9 Million | -1.37 Million | -850.7 Thousand | -5.84 Million | -4.57 Million |
| Depreciation & Amortization | 3.06 Million | 859.63 Thousand | 894.87 Thousand | 827.49 Thousand | 494.44 Thousand | 526.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.81 Million | 888.41 | 3811.10 | 314.00 |
| Change in working capital | -4.68 Million | 2.07 Million | -2.07 Million | -2.33 Million | -2.4 Million | 46.42 Thousand |
| Other non-cash items | 15.68 Million | 1.27 Million | 3.45 Million | 3.98 Million | 7.14 Million | 2.2 Million |
| Investing Cash Flow | -2 Million | -185.68 Thousand | -279.98 Thousand | -101.83 Thousand | -1.44 Million | 626.02 Thousand |
| Investments in PPE | -634.72 Thousand | -186.47 Thousand | -271.72 Thousand | -123.44 Thousand | -55.2 Thousand | 24.02 |
| Acquisitions | -1.36 Million | 790.60 | -8265.17 | 21.61 Thousand | -1.39 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | -200.00 | - | - | 602.00 |
| Financing Cash Flow | 9.18 Million | 157.4 Thousand | 118.3 Thousand | -697.36 Thousand | 9.65 Million | 64.82 Thousand |
| Debt repayment | -1.02 Million | -370.64 Thousand | -380.58 Thousand | -453.36 Thousand | -1.34 Million | -335.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.17 Million | 247.13 Thousand | 65.91 Thousand | -172.35 Thousand | 11.09 Million | - |
| Other Financing Activities | -218.13 Thousand | -218.13 Thousand | 405.49 | -467.71 | 9891.46 | 153.74 |
| Accounts receivables | -2.19 Million | 713.1 Thousand | -467.53 Thousand | -1.06 Million | -1.4 Million | -858.72 Thousand |
| Accounts payables | -290.74 Thousand | -286.25 Thousand | -146.63 Thousand | 607.7 Thousand | -455.23 Thousand | - |
| Inventory | -2 Million | 1.13 Million | -1.29 Million | -1.89 Million | 16.08 Thousand | 207.12 Thousand |
| Other working capital | -188.48 Thousand | 512.02 Thousand | -162.08 Thousand | 22.78 Thousand | -563.8 Thousand | 555.26 |
| Cash at beginning of period | 288.38 Thousand | 584.92 Thousand | 1.97 Million | 5 Million | 288.38 Thousand | 53.69 Thousand |
| Cash at end of period | 133.42 Thousand | 133.42 Thousand | 584.92 Thousand | 1.97 Million | 5 Million | 288.38 Thousand |
| Capital Expenditure | -634.72 Thousand | -186.47 Thousand | -271.72 Thousand | -123.44 Thousand | -55.2 Thousand | 24.02 |
| Effect of forex changes on cash | 0.07 | - | -85 Thousand | 46 Thousand | 1158.00 | -7633.00 |
| Net cash flow / Change in cash | -154.95 Thousand | -451.5 Thousand | -1.39 Million | -3.03 Million | 4.71 Million | 234.68 Thousand |
| Free Cash Flow | -8.04 Million | 949.56 Thousand | -3.06 Million | -2.49 Million | -3.5 Million | -448.49 Thousand |
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