IOG
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. Over the last year, operating activities of IOG generated cash of $71,788,000, which is more than the previous year. Cash used in financing activities reached the amount of -$27,173,000 last year. Net change in cash is therefore -$4,562,000.
Cash Flow
| 2013 | -820.31K | -100.02K | 2.01M |
|---|---|---|---|
| 2014 | -1.24M | -520K | 1.04M |
| 2015 | -491K | -494K | 610K |
| 2016 | -1.39M | -6.65M | 8.27M |
| 2017 | -1.05M | -3.39M | 4.34M |
| 2018 | -3.03M | -14.82M | 18.42M |
| 2019 | -10.29M | -83.25M | 109.04M |
| 2020 | 7.96M | 1.16M | -10.47M |
| 2021 | 19.99M | 3.64M | -8.23M |
| 2022 | 71.78M | -49.64M | -27.17M |
IOG.L Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.25M | 13.38M | 16.19M | 702K | 145K | 247K | 23K | 398K | 1.12M | 22.70K |
Operating activities | ||||||||||
Net income | -28.44M | -4.26M | -19.33M | 15.02M | -5.64M | -2.75M | -21.43M | 5.32M | -12.14M | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.05M | 519K | 559K | 244K | 9K | 3K | 4K | 0 | 0 | 0 |
Stock-based compensation expense | 817K | 1.22M | 941K | 675K | 187K | 174K | 206K | 321K | 1.34M | 358.75K |
| Deferred income tax benefit | 817K | 1.22M | 941K | 675K | 187K | 174K | 206K | 321K | 1.34M | 358.75K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.99M | -732K | 3.99M | -4.42M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -63K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 71.78M | 19.99M | 7.96M | -10.29M | -3.03M | -1.05M | -1.39M | -491K | -1.24M | -820.31K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -47.46M | -59.07M | -11.73M | -17.04M | -14.32M | -2.64M | -3.81M | -494K | -520K | -100.02K |
Acquisitions Net | 0 | 0 | -875K | -1.75M | -500K | -750K | -2.83M | 0 | 0 | 0 |
Cash generated by investing activities | -49.64M | 3.64M | 1.16M | -83.25M | -14.82M | -3.39M | -6.65M | -494K | -520K | -100.02K |
Financing activities | ||||||||||
Common Stock Issued | 36K | 8.51M | 646K | 18.67M | 67K | 8K | 728K | 345K | 450K | 2.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -12.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -27.17M | -8.23M | -10.47M | 109.04M | 18.42M | 4.34M | 8.27M | 610K | 1.04M | 2.01M |
Net Change In Cash | -4.56M | 17.86M | -2.80M | 15.49M | 557K | -102K | 224K | -375K | -722K | 1.09M |
Cash at end of period | 26.69M | 31.25M | 13.38M | 16.19M | 702K | 145K | 247K | 23K | 398K | 1.12M |
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