IZON Network, Inc. (IZNN)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -2.2 Million | -5.46 Million |
| Net Income | - | - | - | - | -3.01 Million | 1 Million |
| Depreciation & Amortization | - | - | - | - | 170.57 Thousand | 6485.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 2976.45 | - |
| Change in working capital | - | - | - | - | -7313.00 | -5.42 Million |
| Other non-cash items | - | - | - | - | 701.26 Thousand | -1.1 Million |
| Investing Cash Flow | - | - | - | - | -1.01 Million | 392.86 Thousand |
| Investments in PPE | - | - | - | - | -1.01 Million | -10.92 |
| Acquisitions | - | - | - | - | - | 174.9 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 217.95 Thousand |
| Financing Cash Flow | - | - | - | - | 3.39 Million | 4.85 Million |
| Debt repayment | - | - | - | - | -750 Thousand | -4.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.64 Million | - |
| Other Financing Activities | - | - | - | - | 3393.11 | 432.18 |
| Accounts receivables | - | - | - | - | -31.26 Thousand | 281.84 Thousand |
| Accounts payables | - | - | - | - | 317.29 Thousand | -206.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -293.34 Thousand | -5.5 Million |
| Cash at beginning of period | - | - | - | 196.41 Thousand | 46.81 Thousand | 2713.00 |
| Cash at end of period | - | - | - | 196.41 Thousand | 196.41 Thousand | 46.81 Thousand |
| Capital Expenditure | - | - | - | - | -1.01 Million | -10.92 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 149.6 Thousand | 44.1 Thousand |
| Free Cash Flow | - | - | - | - | -3.21 Million | -5.46 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -1227.51 | -448.37 |
| Depreciation & Amortization | - | - | - | - | 17.26 | 39.27 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 281.00 | - |
| Change in working capital | - | - | - | - | 57.71 | -35.80 |
| Other non-cash items | - | - | - | - | 459.86 | -151.91 |
| Investing Cash Flow | - | - | - | - | -46.34 | -42.61 |
| Investments in PPE | - | - | - | - | -46.34 | -42.61 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 330.09 | 600.83 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -368.27 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 698.35 | 600.83 |
| Accounts receivables | - | - | - | - | 31.84 | -16.75 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 25.87 | -19.06 |
| Cash at beginning of period | - | - | - | 196.41 Thousand | 157.60 | 196.19 |
| Cash at end of period | - | - | - | 196.41 Thousand | 29.66 | 157.60 |
| Capital Expenditure | - | - | - | - | -46.34 | -42.61 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -127.94 | -38.59 |
| Free Cash Flow | - | - | - | - | -458.03 | -639.42 |
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