Ionix Technology
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | -15.52K | -70K | 82.78K |
|---|---|---|---|
| 2015 | -23.72K | 0 | 24.33K |
| 2016 | -970.51K | 0 | 1.04M |
| 2017 | 445 | -144.19K | 271.93K |
| 2018 | -114.61K | 149.35K | -113.03K |
| 2019 | -1.54M | 2.08M | -142.53K |
| 2020 | 936.47K | 50.49K | -190.50K |
| 2021 | -578.07K | -189.97K | 38.55K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
IINX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 731.81K | 1.28M | 509.61K | 111.46K | 186.76K | 59.75K | 691 | 81 | 2.82K |
Operating activities | ||||||||||
Net income | 0 | 0 | -406.60K | -277.66K | 397.04K | 326.26K | 61.62K | -37.89K | -61.80K | -58.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 706.89K | 752.25K | 372.89K | 0 | 0 | 0 | 9.58K | 5.61K |
Stock-based compensation expense | 0 | 0 | 0 | 131.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 131.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -905.21K | 594.91K | -335.89K | -451.33K | -295.38K | -1.63M | -25K | -8K |
Inventories | 0 | 0 | -1.79M | 17.66K | -419.95K | -170.37K | -53.73K | -261.01K | -3.5K | 0 |
Accounts payable | 0 | 0 | 1.95M | -15.6K | -1.45M | 247.41K | 258.97K | 813.17K | 11.99K | 20.64K |
Cash generated by operating activities | 0 | 0 | -578.07K | 936.47K | -1.54M | -114.61K | 445 | -970.51K | -23.72K | -15.52K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -205.66K | -193.69K | -42.50K | 0 | 0 | 0 | 0 | -70K |
Acquisitions Net | 0 | 0 | 15.68K | 244.18K | 2.12M | 0 | 5K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -189.97K | 50.49K | 2.08M | 149.35K | -144.19K | 0 | 0 | -70K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 538K | 131.25K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -58.15K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.57M | -3.66M | -30.51K | -113.03K | 271.93K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 38.55K | -190.50K | -142.53K | -113.03K | 271.93K | 1.04M | 24.33K | 82.78K |
Net Change In Cash | 0 | 0 | -553.55K | 775.75K | 398.15K | -75.30K | 127.00K | 73.69K | 610 | -2.74K |
Cash at end of period | 0 | 731.81K | 731.81K | 1.28M | 509.61K | 111.46K | 186.76K | 74.38K | 691 | 81 |
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