IIOT-OXYS, Inc. (ITOX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -146.56 Thousand | -657 Thousand | -628.1 Thousand | -117.13 Thousand | -325.01 Thousand | -521.63 Thousand |
| Net Income | -1.06 Million | -1.07 Million | -1.06 Million | -2.23 Million | -1.88 Million | -1.61 Million |
| Depreciation & Amortization | 49.5 Thousand | 49.5 Thousand | 49.77 Thousand | 49.63 Thousand | 49.5 Thousand | 48.22 Thousand |
| Deferred income taxes | - | - | - | -8794.00 | 221.23 Thousand | - |
| Stock-based compensation | 4665.00 | 900.00 | - | 8794.00 | 354.36 Thousand | 449.72 Thousand |
| Change in working capital | 522.93 Thousand | 364.75 Thousand | 191.75 Thousand | 966.48 Thousand | 1.21 Million | 358.99 Thousand |
| Other non-cash items | 357.12 Thousand | 4716.00 | 193.92 Thousand | 1.1 Million | -276.83 Thousand | 234.72 Thousand |
| Investing Cash Flow | - | -200 Thousand | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -200 Thousand | - | - | - | - |
| Financing Cash Flow | 113.87 Thousand | 843.52 Thousand | 571.85 Thousand | 196 Thousand | 310 Thousand | 500 Thousand |
| Debt repayment | - | -545.92 Thousand | -521.85 Thousand | -100 Thousand | -310 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 113.87 Thousand | 297.6 Thousand | 50 Thousand | 130 Thousand | - | - |
| Other Financing Activities | 51.87 Thousand | 1.09 Million | 1.04 Million | 166 Thousand | 310 Thousand | 500 Thousand |
| Accounts receivables | 4663.00 | -17.66 Thousand | -11.28 Thousand | 28 Thousand | 4996.00 | 6800.00 |
| Accounts payables | 86.14 Thousand | -27.76 Thousand | -8743.00 | 5352.00 | 18.27 Thousand | 339.4 Thousand |
| Inventory | - | - | - | 886.7 Thousand | 317.00 | -317.00 |
| Other working capital | 432.12 Thousand | 410.18 Thousand | 211.78 Thousand | 46.42 Thousand | 1.19 Million | 13.1 Thousand |
| Cash at beginning of period | 33.33 Thousand | 46.82 Thousand | 103.07 Thousand | 24.21 Thousand | 39.22 Thousand | 60.86 Thousand |
| Cash at end of period | 644.00 | 33.33 Thousand | 46.82 Thousand | 103.07 Thousand | 24.21 Thousand | 39.22 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.69 Thousand | -13.48 Thousand | -56.25 Thousand | 78.86 Thousand | -15.01 Thousand | -21.63 Thousand |
| Free Cash Flow | -146.56 Thousand | -657 Thousand | -628.1 Thousand | -117.13 Thousand | -325.01 Thousand | -521.63 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -426.76 Thousand | -220.61 Thousand | -593.83 Thousand | -1.06 Million | -62.67 Thousand | -283.05 Thousand |
| Depreciation & Amortization | 12.34 Thousand | 12.34 Thousand | 12.47 Thousand | 49.5 Thousand | 12.47 Thousand | 12.34 Thousand |
| Deferred income taxes | - | - | 2135.00 | - | -864.00 | -1271.00 |
| Stock-based compensation | 628.00 | - | 3840.00 | 4665.00 | 864.00 | 1271.00 |
| Change in working capital | 403.67 Thousand | 209.03 Thousand | 175.89 Thousand | 522.93 Thousand | -12.12 Thousand | 254.39 Thousand |
| Other non-cash items | 18.89 Thousand | -17.95 Thousand | 302.37 Thousand | 357.12 Thousand | 11.45 Thousand | -936.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 17.6 Thousand | - | 1.00 | 113.87 Thousand | 60.76 Thousand | -1084.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2323.00 | - | - | - |
| Common Stock Issuance | - | - | 1.00 | 113.87 Thousand | 88.29 Thousand | -1084.00 |
| Other Financing Activities | 17.6 Thousand | - | 80.48 Thousand | 51.87 Thousand | -27.53 Thousand | 1084.00 |
| Accounts receivables | 2500.00 | 2960.00 | -13.35 Thousand | 4663.00 | 14.43 Thousand | -15.46 Thousand |
| Accounts payables | 40.69 Thousand | 1247.00 | 124.25 Thousand | 86.14 Thousand | -119.66 Thousand | 42.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 360.48 Thousand | 204.83 Thousand | 64.99 Thousand | 432.12 Thousand | 93.11 Thousand | 227.27 Thousand |
| Cash at beginning of period | 1405.00 | 644.00 | 17.79 Thousand | 33.33 Thousand | 7896.00 | 25.15 Thousand |
| Cash at end of period | 8262.00 | 1405.00 | 644.00 | 644.00 | 17.79 Thousand | 7896.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6857.00 | 761.00 | -17.14 Thousand | -32.69 Thousand | 9894.00 | -17.26 Thousand |
| Free Cash Flow | -10.74 Thousand | 761.00 | -17.14 Thousand | -146.56 Thousand | -50.86 Thousand | -17.26 Thousand |
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