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Irwin Naturals, Inc. (IWINF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05000.0000 (0.00%)
At close: 01:38PM 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
-20,407
-3,992
8,615
7,240
Depreciation & amortization
2,710
1,806
1,428
1,406
Deferred income taxes
-4,446
1,265
-4,836
116
Stock based compensation
-
0
3,058
0
Change in working capital
8,404
-1,258
1,356
-2,265
Accounts receivable
2,252
-4,804
820
-1,606
Inventory
6,601
495
-3,777
1,750
Other working capital
-1,480
-6,513
10,904
8,084
Other non-cash items
-9,312
-4,068
132
302
Net cash provided by operating activites
-1,309
-6,366
10,955
8,218
Cash flows from investing activities
Investments in property, plant and equipment
-171
-147
-51
-134
Acquisitions, net
-
-778
0
-
Purchases of investments
-
0
-1
0
Net cash used for investing activites
-7,447
-925
-52
-81
Cash flows from financing activities
Debt repayment
-87,349
-86,976
-37,510
-25,782
Common stock repurchased
-168
-56
0
-
Dividends Paid
-
0
-8,059
-6,950
Other financing activites
-
-104
-
-
Net cash used privided by (used for) financing activities
12,980
7,454
-10,709
-8,066
Net change in cash
4,279
175
183
71
Cash at beginning of period
1,205
625
442
371
Cash at end of period
5,459
800
625
442
Free Cash Flow
Operating Cash Flow
-1,309
-6,366
10,955
8,218
Capital Expenditure
-171
-147
-51
-134
Free Cash Flow
-1,480
-6,513
10,904
8,084