Ion Energy Ltd.
Cash Flow
Last updated:
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 Ion Energy Ltd. generated cash of -$1,330,069, which is more than the previous year. Cash used in financing activities reached the amount of $1,123,806 last year. Net change in cash is therefore -$479,186.
Cash Flow
| 2017 | -10.42K | 0 | 431.03K |
|---|---|---|---|
| 2019 | -119.45K | -432.99K | 664.21K |
| 2020 | -1.45M | 234.94K | 2.40M |
| 2021 | -2.27M | -402.84K | 5.34M |
| 2022 | -2.81M | -688.08K | 74.07K |
| 2023 | -1.33M | -287.25K | 1.12M |
ION.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 542.21K | 3.97M | 1.30M | 120.94K | 9.93K | -5K |
Operating activities | ||||||
Net income | -2.39M | -2.53M | -2.22M | -2.96M | -1.60M | -74.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 704 | 845 | 845 | 422 | 0 | 0 |
Stock-based compensation expense | 247.48K | 65.07K | 268.26K | 779.17K | 0 | 0 |
| Deferred income tax benefit | 247.48K | 65.07K | 268.26K | 779.17K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 1.73K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.33M | -2.81M | -2.27M | -1.45M | -119.45K | -10.42K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -287.25K | -688.08K | -402.84K | -543.24K | -432.99K | 0 |
Acquisitions Net | 0 | 0 | 0 | 778.18K | 0 | 0 |
Cash generated by investing activities | -287.25K | -688.08K | -402.84K | 234.94K | -432.99K | 0 |
Financing activities | ||||||
Common Stock Issued | 1.04M | 174.07K | 5.75M | 2.48M | 439.21K | 431.03K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 100K | 0 | 0 | -129.18K | 225K | 0 |
Cash used in financing activities | 1.12M | 74.07K | 5.34M | 2.40M | 664.21K | 431.03K |
Net Change In Cash | -479.18K | -3.42M | 2.66M | 1.18M | 111.01K | 420.61K |
Cash at end of period | 63.02K | 542.21K | 3.97M | 1.30M | 120.94K | 415.61K |