New Zealand markets closed

IGEN Networks Corp. (IGEN)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00030.0000 (0.00%)
At close: 02:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,315
-907.598
-3,429
-2,639
Depreciation & amortisation
0
23.213
5.438
0
Stock-based compensation
181.833
49.613
2,602
292.449
Change in working capital
14.136
74.184
-196.329
-114.175
Inventory
14.828
41.042
-50.727
-16.122
Other working capital
-377.244
-978.056
-962.96
-874.261
Other non-cash items
108.281
35.201
134.014
298.573
Net cash provided by operating activities
-377.244
-978.056
-962.96
-874.261
Cash flows from investing activities
Net cash used for investing activities
0
-
-
-
Cash flows from financing activities
Debt repayment
-22.681
-155.869
-141.553
-50
Common stock issued
96.491
153.746
621.746
202.973
Common stock repurchased
0
-1.25
-
-
Net cash used provided by (used for) financing activities
293.675
913.627
1,001
900.992
Net change in cash
-83.569
-64.429
37.698
26.731
Cash at beginning of period
83.569
64.429
26.731
0
Cash at end of period
-
0
64.429
26.731
Free cash flow
Operating cash flow
-377.244
-978.056
-962.96
-874.261
Free cash flow
-377.244
-978.056
-962.96
-874.261