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Ionic Brands Corp. (IONC.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-12,621
-6,681
Depreciation & amortization
2,753
1,247
Stock based compensation
4,700
42.727
Change in working capital
-6,760
364.755
Accounts receivable
-2,669
-226.304
Inventory
-3,077
84.109
Other working capital
-8,896
-1,386
Other non-cash items
3,037
3,320
Net cash provided by operating activites
-9,070
-872.907
Cash flows from investing activities
Investments in property, plant and equipment
174.047
-513.256
Net cash used for investing activites
-1,207
-513.256
Cash flows from financing activities
Debt repayment
-2,804
-712.587
Net cash used privided by (used for) financing activities
9,167
983.328
Net change in cash
-1,143
-402.835
Cash at beginning of period
53.697
704.897
Cash at end of period
-1,057
288.383
Free Cash Flow
Operating Cash Flow
-9,070
-872.907
Capital Expenditure
174.047
-513.256
Free Cash Flow
-8,896
-1,386