Ikonics Corporation (IKNX) Stock Cash Flow
NASDAQ:IKNX - Nasdaq - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -435.65K | -440.00K | -810.00K | 140.00K | -230.00K | |||
| Depreciation Amortization | 744.64K | 700.00K | 680.00K | 800.00K | 880.00K | |||
| Income Taxes - Deferred | N/A | N/A | -180.00K | 40.00K | -300.00K | |||
| Change In Working Capital | 276.71K | -690.00K | -260.00K | 240.00K | -140.00K | |||
| Interest Paid | 44.09K | 80.00K | 80.00K | 80.00K | 70.00K | |||
| Taxes Paid | -208.56K | 10.00K | 10.00K | 10.00K | 60.00K | |||
| Other non cash items | 219.76K | 40.00K | 90.00K | 10.00K | -10.00K | |||
| OPERATING CASH FLOW | 795.47K | -400.00K | -480.00K | 1.22M | 200.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.68K | -160.00K | -500.00K | -590.00K | -270.00K | |||
| Other Investing Activity | 4.80K | 2.22M | 510.00K | 200.00K | 380.00K | |||
| INVESTING CASH FLOW | -18.88K | 2.06M | 10.00K | -390.00K | 110.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.81M | 1.07M | -140.00K | -140.00K | -140.00K | |||
| Stock Issued/Repurchased | N/A | N/A | -50.00K | N/A | -300.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -2.78M | 1.07M | -190.00K | -140.00K | -440.00K | |||
| CHANGE IN CASH | -2.00M | 2.73M | -660.00K | 690.00K | -130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 795.47K | -400.00K | -480.00K | 1.22M | 200.00K | |||
| Capital Expenditure | -23.68K | -160.00K | -500.00K | -590.00K | -270.00K | |||
| FREE CASH FLOW | 771.79K | -560.00K | -980.00K | 630.00K | -70.00K | |||
All data in USD