iTeknik Holding Corporation (ITKH)
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| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | -46.46 Thousand | -4.99 Million | -197.36 Thousand | -58.14 Thousand |
| Net Income | -969.75 Thousand | -484.56 Thousand | -35.52 Thousand | 184.97 Thousand |
| Depreciation & Amortization | 31.14 Thousand | - | 29.37 Thousand | -28.12 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -5634.00 | -4.6 Million | -289.74 Thousand | -115.22 Thousand |
| Other non-cash items | 971.58 Thousand | 505.26 Thousand | 394.07 Thousand | -156.5 Thousand |
| Investing Cash Flow | -7138.00 | 741.69 Thousand | - | -31.04 Thousand |
| Investments in PPE | -12.53 Thousand | - | - | -31.04 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 5396.00 | 741.69 Thousand | - | - |
| Financing Cash Flow | 100.00 | 5 Million | 5500.00 | 150.18 Thousand |
| Debt repayment | -100.00 | -5 Million | -5500.00 | -32.85 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | 117.32 Thousand |
| Accounts receivables | -38.67 Thousand | -466.59 Thousand | -46.3 Thousand | -27.79 Thousand |
| Accounts payables | 27.16 Thousand | 58.86 Thousand | -190.48 Thousand | -13.07 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 5880.00 | -4.19 Million | -52.95 Thousand | -74.36 Thousand |
| Cash at beginning of period | 365.2 Thousand | -389.65 Thousand | - | - |
| Cash at end of period | 342.49 Thousand | 365.2 Thousand | -191.86 Thousand | 61 Thousand |
| Capital Expenditure | -12.53 Thousand | - | - | -31.04 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -22.71 Thousand | 754.86 Thousand | -191.86 Thousand | 61 Thousand |
| Free Cash Flow | -58.99 Thousand | -4.99 Million | -197.36 Thousand | -89.18 Thousand |
| Breakdown | 2018 FY | 2016 FY | 2015 FY | 2014 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -969.75 Thousand | -484.56 Thousand | -35.52 Thousand | 184.97 Thousand |
| Depreciation & Amortization | 31.14 Thousand | - | 29.37 Thousand | -28.12 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -5634.00 | -4.6 Million | -289.74 Thousand | -115.22 Thousand |
| Other non-cash items | 971.58 Thousand | 505.26 Thousand | 394.07 Thousand | -156.5 Thousand |
| Investing Cash Flow | -7138.00 | 741.69 Thousand | - | -31.04 Thousand |
| Investments in PPE | -12.53 Thousand | - | - | -31.04 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 5396.00 | 741.69 Thousand | - | - |
| Financing Cash Flow | 100.00 | 5 Million | 5500.00 | 150.18 Thousand |
| Debt repayment | -100.00 | -5 Million | -5500.00 | -32.85 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | 117.32 Thousand |
| Accounts receivables | -38.67 Thousand | -466.59 Thousand | -46.3 Thousand | -27.79 Thousand |
| Accounts payables | 27.16 Thousand | 58.86 Thousand | -190.48 Thousand | -13.07 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 5880.00 | -4.19 Million | -52.95 Thousand | -74.36 Thousand |
| Cash at beginning of period | 365.2 Thousand | -389.65 Thousand | - | - |
| Cash at end of period | 342.49 Thousand | 365.2 Thousand | -191.86 Thousand | 61 Thousand |
| Capital Expenditure | -12.53 Thousand | - | - | -31.04 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -22.71 Thousand | 754.86 Thousand | -191.86 Thousand | 61 Thousand |
| Free Cash Flow | -58.99 Thousand | -4.99 Million | -197.36 Thousand | -89.18 Thousand |
TNSTLTU
KALLAM
RSCI
603086
LITOF
KACHCHH