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Inventronics Limited (IVX.V)

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0.74000.0000 (0.00%)
At close: 11:20AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,144
369
2,093
1,890
684
Depreciation & amortization
138
188
134
138
102
Deferred income taxes
389
233
515
-511
-
Change in working capital
-775
578
-710
-330
-362
Accounts receivable
690
690
-412
-
-
Inventory
-738
836
-532
-672
120
Accounts Payable
-
-
-66
572
-
Other working capital
1,901
636
1,968
1,214
296
Other non-cash items
147
199
263
153
139
Net cash provided by operating activites
2,130
1,567
2,295
1,340
563
Cash flows from investing activities
Investments in property, plant and equipment
-229
-931
-327
-126
-267
Net cash used for investing activites
-229
-931
-327
-126
-267
Cash flows from financing activities
Debt repayment
-52
-86
-54
-49
-20
Common stock issued
55
55
55
46
-
Dividends Paid
-961
-584
-1,694
-961
0
Other financing activites
-
-
-
-36
-63
Net cash used privided by (used for) financing activities
-1,082
-82
-1,805
-1,129
-217
Net change in cash
819
554
163
85
79
Cash at beginning of period
772
379
216
131
52
Cash at end of period
52
933
379
216
131
Free Cash Flow
Operating Cash Flow
2,130
1,567
2,295
1,340
563
Capital Expenditure
-229
-931
-327
-126
-267
Free Cash Flow
1,901
636
1,968
1,214
296