iWallet Corporation (IWAL)
USD 0.01
(2.47%)
USD 0.01
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.48 Thousand | -36.6 Thousand | 37.66 Thousand | -8078.00 | -22.12 Thousand | -1.7 Million |
| Net Income | -267.85 Thousand | -106.73 Thousand | -346.82 Thousand | -70.15 Thousand | -83.2 Thousand | -2.42 Million |
| Depreciation & Amortization | - | - | - | 2218.00 | 7769.00 | 11.99 Thousand |
| Deferred income taxes | - | - | - | - | - | 264.52 Thousand |
| Stock-based compensation | 200 Thousand | - | 212.5 Thousand | - | - | 629.73 Thousand |
| Change in working capital | 46.36 Thousand | 70.12 Thousand | 93.94 Thousand | 59.86 Thousand | 59.31 Thousand | -196.96 Thousand |
| Other non-cash items | 200 Thousand | 2833.00 | 78.05 Thousand | -249.00 | -6000.00 | 13.64 Thousand |
| Investing Cash Flow | - | - | - | - | - | -31.61 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | -31.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10 Thousand | - | 24.45 Thousand | - | - | 1.94 Million |
| Debt repayment | -10 Thousand | - | - | - | - | -4968.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.45 Thousand | - | - | - |
| Other Financing Activities | 10 Thousand | - | -24.45 Thousand | - | - | 1.95 Million |
| Accounts receivables | - | - | - | - | - | -3489.00 |
| Accounts payables | -6737.00 | 2833.00 | 28.94 Thousand | -249.00 | - | 109.07 Thousand |
| Inventory | - | - | - | - | - | -118.45 Thousand |
| Other working capital | 6737.00 | -2833.00 | 64.99 Thousand | 60.11 Thousand | 59.31 Thousand | -184.09 Thousand |
| Cash at beginning of period | 13.04 Thousand | 49.65 Thousand | 11.99 Thousand | 20.06 Thousand | 42.19 Thousand | 250.71 Thousand |
| Cash at end of period | 1560.00 | 13.04 Thousand | 49.65 Thousand | 11.99 Thousand | 20.06 Thousand | 465.84 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | -31.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.48 Thousand | -36.6 Thousand | 37.66 Thousand | -8078.00 | -22.12 Thousand | 215.12 Thousand |
| Free Cash Flow | -21.49 Thousand | -36.6 Thousand | 37.66 Thousand | -8078.00 | -22.12 Thousand | -1.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.53 Thousand | -17.64 Thousand | -47.46 Thousand | -267.85 Thousand | -18.29 Thousand | 522.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 200 Thousand | -200 Thousand | - |
| Change in working capital | -21.15 Thousand | 7629.00 | 13.52 Thousand | 46.36 Thousand | 15.99 Thousand | -8625.00 |
| Other non-cash items | 32.58 Thousand | 298.00 | 28.29 Thousand | 200 Thousand | 596.00 | -1.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10 Thousand | 11 Thousand | 5000.00 | 10 Thousand | - | 10 Thousand |
| Debt repayment | -11 Thousand | -11 Thousand | - | -10 Thousand | - | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28 Thousand | - | 2000.00 | - | - | - |
| Other Financing Activities | -7000.00 | 11.00 | 5000.00 | 10 Thousand | - | 10 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -298.00 | -298.00 | -6737.00 | 596.00 | -1.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.74 Thousand | 7927.00 | 13.82 Thousand | 6737.00 | 15.4 Thousand | -8624.00 |
| Cash at beginning of period | 1601.00 | 618.00 | 1560.00 | 13.04 Thousand | 3859.00 | 1962.00 |
| Cash at end of period | 4498.00 | 1601.00 | 618.00 | 1560.00 | 1560.00 | 3859.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2897.00 | 983.00 | -942.00 | -11.48 Thousand | -2299.00 | 1897.00 |
| Free Cash Flow | -7103.00 | -10.01 Thousand | -5942.00 | -21.48 Thousand | -2299.00 | -8103.00 |
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