Isodiol International Inc. (ISOLF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating Cash Flow | -17.98 Million | -18.2 Million | -2.12 Million | -1.17 Million |
| Net Income | -90.28 Million | -27.93 Million | -3.21 Million | -6.7 Million |
| Depreciation & Amortization | 1.54 Million | 858.15 Thousand | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 10.07 Thousand | 11.69 Thousand | 679.38 | - |
| Change in working capital | -842.46 Thousand | -3.88 Million | -150.73 Thousand | 52.14 Thousand |
| Other non-cash items | 74.54 Million | 19.06 Million | 1.41 Million | 5.71 Million |
| Investing Cash Flow | -12.33 Million | -12.91 Million | -291.14 Thousand | - |
| Investments in PPE | -3.35 Million | -5.47 Million | -44.48 Thousand | - |
| Acquisitions | 1.43 Million | 125.29 Thousand | - | - |
| Investment purchases | -10.24 Million | -6.6 Million | -246.65 Thousand | - |
| Sales/Maturities of investments | -1.00 | - | - | - |
| Other Investing Activities | -172.35 Thousand | -953.45 Thousand | - | - |
| Financing Cash Flow | 18.48 Million | 42.73 Million | 2.87 Million | 1.24 Million |
| Debt repayment | -5.91 Million | - | -266.18 Thousand | -773.12 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 12.57 Million | 42.73 Million | 3.14 Million | 279.05 Thousand |
| Other Financing Activities | 14.33 Thousand | 42.71 Thousand | 3151.62 | 197.52 Thousand |
| Accounts receivables | -4.86 Million | -3 Million | -63.69 Thousand | -28.42 Thousand |
| Accounts payables | 4.26 Million | -159.8 Thousand | - | - |
| Inventory | 734.15 Thousand | -1.42 Million | -114.99 Thousand | -214.57 Thousand |
| Other working capital | -976.41 Thousand | 699.44 Thousand | 27.95 Thousand | 295.15 Thousand |
| Cash at beginning of period | 12.06 Million | 538.85 Thousand | 79.34 Thousand | 11.25 Thousand |
| Cash at end of period | 302.26 Thousand | 12.06 Million | 538.85 Thousand | 81.8 Thousand |
| Capital Expenditure | -3.35 Million | -5.47 Million | -44.48 Thousand | - |
| Effect of forex changes on cash | 502.66 | -108.51 | - | - |
| Net cash flow / Change in cash | -11.75 Million | 11.52 Million | 459.51 Thousand | 70.55 Thousand |
| Free Cash Flow | -21.33 Million | -23.68 Million | -2.17 Million | -1.17 Million |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -747.04 | -2446.40 | -2157.10 | -90.28 Million | -71.32 Thousand | -16.1 Thousand |
| Depreciation & Amortization | 132.51 | 129.87 | 131.38 | 1.54 Million | -476.04 | 740.82 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 10.07 Thousand | 7693.30 | 572.57 |
| Change in working capital | 3087.40 | -637.97 | 5214.77 | -842.46 Thousand | 5268.02 | -233.97 |
| Other non-cash items | -2292.56 | 581.57 | 1029.58 | 74.54 Million | 63.25 Thousand | 8589.32 |
| Investing Cash Flow | - | 226.44 | 1085.33 | -12.33 Million | -5402.00 | 749.32 |
| Investments in PPE | - | - | - | -3.35 Million | 4024.84 | -1263.38 |
| Acquisitions | - | - | - | 1.43 Million | -5495.14 | 1738.15 |
| Investment purchases | - | - | - | -10.24 Million | - | - |
| Sales/Maturities of investments | - | - | - | -1.00 | - | - |
| Other Investing Activities | - | 226.44 | 1085.33 | -172.35 Thousand | -3931.70 | 274.55 |
| Financing Cash Flow | - | -251.70 | -2295.11 | 18.48 Million | -62.28 | 4499.19 |
| Debt repayment | - | -251.70 | -76.21 | -5.91 Million | -347.97 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.57 Million | - | - |
| Other Financing Activities | - | - | -2218.90 | 14.33 Thousand | 285.68 | 4499.19 |
| Accounts receivables | 2653.95 | -755.23 | 6222.62 | -4.86 Million | - | -1175.32 |
| Accounts payables | - | - | - | 4.26 Million | - | - |
| Inventory | -1162.11 | -27.03 | -117.60 | 734.15 Thousand | 4500.32 | -152.74 |
| Other working capital | 1595.56 | 144.29 | -890.25 | -976.41 Thousand | 767.69 | 1094.09 |
| Cash at beginning of period | 228.95 | 2422.80 | 308.33 | 12.06 Million | 1833.33 | 2532.39 |
| Cash at end of period | 184.69 | 228.95 | 2422.80 | 302.26 Thousand | 262.89 | 1833.33 |
| Capital Expenditure | - | - | - | -3.35 Million | 4024.84 | -1263.38 |
| Effect of forex changes on cash | -229.23 | 232.10 | -894.38 | 502.66 | -520.68 | 625.65 |
| Net cash flow / Change in cash | -44.27 | -2193.85 | 2114.47 | -11.75 Million | -1570.44 | -699.06 |
| Free Cash Flow | 180.32 | -2372.93 | 4218.63 | -21.33 Million | 8439.35 | -7700.83 |
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