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Izotropic Corporation (IZOZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1000+0.0200 (+25.00%)
At close: 10:06AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-2,816
-5,661
-6,655
-4,976
-1,156
Depreciation & amortization
58.607
30.883
6.872
1.63
3.279
Stock based compensation
260.251
1,148
1,070
2,255
253.718
Change in working capital
1,431
921.294
673.981
-361.6
-88.587
Other working capital
-808.627
-3,303
-4,788
-3,081
-987.432
Other non-cash items
263.176
294.412
139.332
-
-
Net cash provided by operating activites
-802.234
-3,266
-4,764
-3,081
-987.432
Cash flows from investing activities
Investments in property, plant and equipment
-
-36.184
-24.228
-
-
Net cash used for investing activites
-6.393
-36.184
-24.228
0
-
Cash flows from financing activities
Debt repayment
-93.433
-17.682
0
-
-
Common stock issued
710.331
1,815
531.166
5,768
0
Dividends Paid
0
0
0
-
-
Other financing activites
-
-
-13.079
-187.288
-
Net cash used privided by (used for) financing activities
468.898
1,612
2,581
6,532
1,293
Net change in cash
-339.729
-1,690
-2,207
3,450
305.068
Cash at beginning of period
418.753
1,857
4,064
613.572
308.504
Cash at end of period
79.024
165.685
1,857
4,064
613.572
Free Cash Flow
Operating Cash Flow
-802.234
-3,266
-4,764
-3,081
-987.432
Capital Expenditure
-
-36.184
-24.228
-
-
Free Cash Flow
-808.627
-3,303
-4,788
-3,081
-987.432