I-ON Digital Corp.
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 I-ON Digital Corp. generated cash of -$498,834, which is more than the previous year. Cash used in financing activities reached the amount of $1,113,751 last year. Net change in cash is therefore $36,075.
Cash Flow
| 2014 | 147.55K | -105.28K | -113.99K |
|---|---|---|---|
| 2015 | 75.41K | -337.84K | 247.37K |
| 2016 | -854.35K | -850.99K | 1.49M |
| 2017 | -1.36M | -550.4K | 1.79M |
| 2018 | 171.88K | -162.68K | 328.92K |
| 2019 | 134.44K | -462.13K | 57.29K |
| 2020 | 2.60M | -7.00K | 200.69K |
| 2021 | 136.36K | -347.49K | -81.09K |
| 2022 | -792.93K | -705.69K | -3.07M |
| 2023 | -498.83K | -578.84K | 1.11M |
IONI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 5.30M | 6.26M | 2.97M | 3.40M | 3.23M | 117.99K | 325.39K | 340.44K | 412.16K |
Operating activities | ||||||||||
Net income | -805.13K | -273.10K | 2.16M | 1.62M | -712.44K | 82.17K | -1.45M | -1.12M | -353.92K | 120.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63K | 0 | 108.5K | 140.98K | 240.05K | 76.81K | 182.42K | 90.89K | 46.39K | 190.87K |
Stock-based compensation expense | 121K | 0 | 0 | 66.53K | 63.75K | 0 | 98.68K | 190.65K | 0 | 36.57K |
| Deferred income tax benefit | 121K | 0 | 0 | 66.53K | 63.75K | 0 | 98.68K | 190.65K | 0 | 36.57K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -2.49M | 148.05K | -205.05K | 1.14M | -331.42K | 29.14K | 57.46K | -31.55K |
Inventories | 0 | 0 | 989.50K | 154.52K | 692.12K | -740.02K | -50.37K | -61.35K | 34.32K | 95.27K |
Accounts payable | 0 | 0 | -403.13K | 431.64K | -352.8K | -96.84K | 237.62K | -20.85K | -78.99K | 5.72K |
Cash generated by operating activities | -498.83K | -792.93K | 136.36K | 2.60M | 134.44K | 171.88K | -1.36M | -854.35K | 75.41K | 147.55K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -8.73K | -49.99K | -9.97K | -2.48M | -120.26K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -578.84K | 0 | -338.75K | -75.27K | -280.58K | -241.79K | -550.4K | -850.99K | -337.84K | -170.37K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 86.48K | 0 | 0 | 0 | 37.09K |
Cash generated by investing activities | -578.84K | -705.69K | -347.49K | -7.00K | -462.13K | -162.68K | -550.4K | -850.99K | -337.84K | -105.28K |
Financing activities | ||||||||||
Common Stock Issued | 645.84K | 0 | 0 | 0 | 471.83K | 0 | 0 | 42.75K | 0 | 3.6K |
Payments for dividends | -250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -709.47K | 0 | 0 | 0 | 0 |
Repayments of term debt | 550K | 0 | -327.64K | -190.63K | -414.54K | -1.03M | 1.79M | -78.68K | 247.37K | -71.47K |
Cash used in financing activities | 1.11M | -3.07M | -81.09K | 200.69K | 57.29K | 328.92K | 1.79M | 1.49M | 247.37K | -113.99K |
Net Change In Cash | 36.07K | -5.30M | -959.00K | 3.28M | -429.75K | 173.06K | 1.79M | -207.39K | -15.05K | -71.71K |
Cash at end of period | 36.07K | 0 | 5.30M | 6.26M | 2.97M | 3.40M | 1.91M | 117.99K | 325.39K | 340.44K |
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