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i3 Interactive Inc. (BLITF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-10-31
Cash flows from operating activities
Net Income
-13,373
-31,166
-112.298
Depreciation & amortization
-
29.214
-
Stock based compensation
3,228
11,459
-
Change in working capital
-989.152
593.89
129.428
Accounts receivable
-
-123.044
-5.668
Accounts Payable
-
362.152
229.39
Other working capital
-7,597
-5,513
-64.111
Other non-cash items
3,921
12,531
-
Net cash provided by operating activites
-7,558
-5,513
-64.111
Cash flows from investing activities
Acquisitions, net
-
-115.532
-
Sales/Maturities of investments
-
-
56.142
Net cash used for investing activites
-7,414
175.506
56.142
Cash flows from financing activities
Debt repayment
-341.659
-1,212
-
Common stock issued
7,873
5,479
-
Common stock repurchased
-
-215
-
Dividends Paid
-
0
-
Net cash used privided by (used for) financing activities
15,435
7,521
-
Net change in cash
548.3
2,270
-7.969
Cash at beginning of period
287.924
19.318
8.216
Cash at end of period
749.852
2,289
0.247
Free Cash Flow
Operating Cash Flow
-7,558
-5,513
-64.111
Free Cash Flow
-7,597
-5,513
-64.111