Itonis, Inc. (ITNS)
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USD 0.0
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -111.81 Thousand | -8293.00 | -38.64 Thousand | -53.24 Thousand | -55.35 Thousand | -84.24 Thousand |
| Net Income | -38.31 Thousand | -7573.00 | -71.38 Thousand | -48.5 Thousand | -61.02 Thousand | -71.79 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.5 Thousand | - | 31.17 Thousand | -4380.00 | 5450.00 | -12.59 Thousand |
| Other non-cash items | - | -720.00 | -29.61 Thousand | 4017.00 | -4990.00 | 12.73 Thousand |
| Investing Cash Flow | - | 1830.00 | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1830.00 | - | - | - | - |
| Financing Cash Flow | 111.51 Thousand | 3700.00 | 40 Thousand | 53.3 Thousand | 52.5 Thousand | 74 Thousand |
| Debt repayment | - | - | -40 Thousand | -53.3 Thousand | -52.5 Thousand | -74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 73.5 Thousand | - | - | - | - | - |
| Other Financing Activities | 38.01 Thousand | 3700.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -3560.00 |
| Inventory | - | - | 31.17 Thousand | -4380.00 | 5210.00 | -9036.00 |
| Other working capital | -73.5 Thousand | - | - | - | 240.00 | - |
| Cash at beginning of period | 738.00 | 3501.00 | 2149.00 | 2098.00 | 4950.00 | 15.19 Thousand |
| Cash at end of period | 443.00 | 738.00 | 3501.00 | 2149.00 | 2098.00 | 4950.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -295.00 | -2763.00 | 1352.00 | 51.00 | -2852.00 | -10.24 Thousand |
| Free Cash Flow | -111.81 Thousand | -8293.00 | -38.64 Thousand | -53.24 Thousand | -55.35 Thousand | -84.24 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -628.00 | -2504.00 | -38.31 Thousand | -14.13 Thousand | -12.18 Thousand | -9491.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 73.5 Thousand | -73.5 Thousand | -73.5 Thousand | 220.5 Thousand | -294 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | 124.56 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 124.56 Thousand | - | - | - | - | - |
| Financing Cash Flow | -123.96 Thousand | -71.55 Thousand | 111.51 Thousand | 87.5 Thousand | -207.87 Thousand | 303.44 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -73.5 Thousand | 73.5 Thousand | 73.5 Thousand | -220.5 Thousand | 294 Thousand |
| Other Financing Activities | -123.96 Thousand | 1941.00 | 38.01 Thousand | 14 Thousand | 12.63 Thousand | 9440.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 73.5 Thousand | -73.5 Thousand | -73.5 Thousand | 220.5 Thousand | -294 Thousand |
| Cash at beginning of period | 421.00 | 1006.00 | 738.00 | 1133.00 | 687.00 | 738.00 |
| Cash at end of period | 393.00 | 443.00 | 443.00 | 1006.00 | 1133.00 | 687.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.00 | -563.00 | -295.00 | -127.00 | 446.00 | -51.00 |
| Free Cash Flow | -628.00 | 70.99 Thousand | -111.81 Thousand | -87.63 Thousand | 208.31 Thousand | -303.49 Thousand |
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