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Imaflex Inc. (IFX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7900+0.0100 (+1.28%)
At close: 09:49AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,016
9,125
8,365
6,349
Depreciation & amortization
4,193
4,131
3,811
3,593
Deferred income taxes
789.291
1,914
1,433
1,862
Stock based compensation
251.667
107.667
19.187
43.439
Change in working capital
940.014
4,688
-4,596
139.169
Inventory
2,111
3,204
-3,259
37.835
Other working capital
-6,003
2,673
5,578
10,299
Other non-cash items
498.404
449.404
411.363
544.928
Net cash provided by operating activites
7,086
17,275
8,046
11,960
Cash flows from investing activities
Investments in property, plant and equipment
-13,089
-14,602
-2,468
-1,660
Net cash used for investing activites
-13,089
-14,602
-2,468
-1,610
Cash flows from financing activities
Debt repayment
-3,813
-3,113
-3,049
-7,393
Common stock issued
220.5
74.5
658
26
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
1,191
-3,615
-304.056
-7,162
Net change in cash
-4,812
-941.937
5,274
3,187
Cash at beginning of period
6,830
8,465
3,219
60.942
Cash at end of period
2,018
7,527
8,465
3,219
Free Cash Flow
Operating Cash Flow
7,086
17,275
8,046
11,960
Capital Expenditure
-13,089
-14,602
-2,468
-1,660
Free Cash Flow
-6,003
2,673
5,578
10,299