Invictus MD Strategies Corp. (IVITF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.18 Million | -6.68 Million | -1.91 Million | -771.66 Thousand | -180.98 Thousand |
| Net Income | -27.19 Million | -16.12 Million | -4.32 Million | -72.56 Thousand | -707.9 Thousand |
| Depreciation & Amortization | -2.81 Million | -1.51 Million | -57.42 Thousand | -6871.56 | - |
| Deferred income taxes | -1.25 Million | -648.76 Thousand | - | - | - |
| Stock-based compensation | 3.15 Million | 7.41 Million | 2.42 Million | 116.61 Thousand | - |
| Change in working capital | -618.71 Thousand | 522.63 Thousand | -88.05 Thousand | -29.42 Thousand | 66.8 Thousand |
| Other non-cash items | 12.04 Million | 8.05 Million | 2.5 Million | -744.18 Thousand | 460.1 Thousand |
| Investing Cash Flow | -36.05 Million | -5.9 Million | -6.77 Million | -994.6 Thousand | 419.37 Thousand |
| Investments in PPE | -20.67 Million | -3.21 Million | -519.97 Thousand | -52.49 Thousand | - |
| Acquisitions | -416.8 Thousand | -4.89 Million | 2.34 Million | -942.11 Thousand | 446.69 Thousand |
| Investment purchases | -10.29 Million | - | -7.67 Million | - | - |
| Sales/Maturities of investments | - | 2.44 Million | - | - | - |
| Other Investing Activities | -4.66 Million | -244.52 Thousand | -924.37 Thousand | - | -27.31 Thousand |
| Financing Cash Flow | 32.14 Million | 42.85 Million | 8.86 Million | 1.68 Million | 111.82 Thousand |
| Debt repayment | -83.39 Thousand | -74.29 Thousand | -510.34 Thousand | -365.08 Thousand | - |
| Dividends payments | - | - | -728.38 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 22.1 Million | 44.55 Million | 10.1 Million | 1.28 Million | 104.82 Thousand |
| Other Financing Activities | 9.95 Million | -1.63 Million | -851.85 Thousand | 35.53 Thousand | 7000.00 |
| Accounts receivables | -547.97 Thousand | -244.23 Thousand | 629.29 Thousand | -268.69 Thousand | -356.00 |
| Accounts payables | 2.05 Million | 1 Million | -704.87 Thousand | 224.04 Thousand | - |
| Inventory | -672.45 Thousand | -487.72 Thousand | 13.51 Thousand | 31.55 Thousand | - |
| Other working capital | -1.45 Million | 245.72 Thousand | -25.98 Thousand | -16.32 Thousand | - |
| Cash at beginning of period | 37.59 Million | 463.35 Thousand | 237.65 Thousand | 350.21 Thousand | - |
| Cash at end of period | 9.83 Million | 37.59 Million | 463.35 Thousand | 237.65 Thousand | 350.21 Thousand |
| Capital Expenditure | -20.67 Million | -3.21 Million | -519.97 Thousand | -52.49 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -27.76 Million | 37.13 Million | 225.7 Thousand | -112.56 Thousand | 350.21 Thousand |
| Free Cash Flow | -34.85 Million | -9.9 Million | -2.43 Million | -824.15 Thousand | -180.98 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.58 Million | -11.66 Million | -4.62 Million | -14.2 Million | -27.19 Million | -10.82 Million |
| Depreciation & Amortization | 33.77 Thousand | 230.63 Thousand | 1.08 Million | 1.04 Million | -2.81 Million | 905.09 Thousand |
| Deferred income taxes | -393.14 Thousand | 285.03 Thousand | -348 Thousand | -1.41 Million | -1.25 Million | -141.74 Thousand |
| Stock-based compensation | -54.85 Thousand | 278.53 Thousand | 749.94 Thousand | 1.23 Million | 3.15 Million | 349.48 Thousand |
| Change in working capital | 5.6 Million | -232.31 Thousand | 231.14 Thousand | -633.89 Thousand | -618.71 Thousand | 1.37 Million |
| Other non-cash items | -1.3 Million | -1.85 Million | -1.5 Million | 858.28 Thousand | 12.04 Million | 5.1 Million |
| Investing Cash Flow | -236.49 Thousand | -522.88 Thousand | -4.55 Million | -12.86 Million | -36.05 Million | -14.33 Million |
| Investments in PPE | -236.49 Thousand | -522.88 Thousand | -3.55 Million | -6.53 Million | -20.67 Million | -10.13 Million |
| Acquisitions | - | - | - | -468.99 Thousand | -416.8 Thousand | -598.37 Thousand |
| Investment purchases | - | - | - | 1.00 | -10.29 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1 Million | -5.86 Million | -4.66 Million | -3.56 Million |
| Financing Cash Flow | 1.4 Million | 24.47 Thousand | 1.97 Million | 6.45 Million | 32.14 Million | 29.98 Million |
| Debt repayment | -4 Million | -31.07 Thousand | -26.87 Thousand | - | -83.39 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 22.1 Million | 23 Million |
| Other Financing Activities | 4 Million | -3250.00 | -12.28 Thousand | -10.66 Thousand | 9.95 Million | -2.38 Million |
| Accounts receivables | -234.92 Thousand | 172.61 Thousand | 543.72 Thousand | -288.85 Thousand | -547.97 Thousand | -450.24 Thousand |
| Accounts payables | - | - | - | - | 2.05 Million | - |
| Inventory | 1200.00 | -765.06 Thousand | 131.01 Thousand | -394.59 Thousand | -672.45 Thousand | -105.64 Thousand |
| Other working capital | - | - | - | - | -1.45 Million | - |
| Cash at beginning of period | 1.66 Million | 3.49 Million | 9.83 Million | 23.77 Million | 37.59 Million | 10.66 Million |
| Cash at end of period | 1.04 Million | 1.66 Million | 3.49 Million | 9.83 Million | 9.83 Million | 23.77 Million |
| Capital Expenditure | -236.49 Thousand | -522.88 Thousand | -3.55 Million | -6.53 Million | -20.67 Million | -10.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -618.69 Thousand | -1.82 Million | -6.33 Million | -13.94 Million | -27.76 Million | 13.1 Million |
| Free Cash Flow | -2.02 Million | -1.85 Million | -7.31 Million | -14.06 Million | -34.85 Million | -12.67 Million |
002317
AGGI
CMOPF
600221
KP2
UNITEDTE