IXICO
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 IXICO generated cash of -$1,732,000, which is less than the previous year. Cash used in financing activities reached the amount of -$134,000 last year. Net change in cash is therefore -$2,244,000.
Cash Flow
| 2015 | -1.31M | -44K | 0 |
|---|---|---|---|
| 2016 | -1.53M | 75K | 2.70M |
| 2017 | -644K | -49K | 0 |
| 2018 | 355K | -71K | 5.16M |
| 2019 | -130K | -513K | 48K |
| 2020 | 1.93M | -1.14M | -112K |
| 2021 | 614K | -2.15M | 270K |
| 2022 | 1.43M | -2.24M | -114K |
| 2023 | 302K | -1.86M | -156K |
| 2024 | -1.73M | -377K | -134K |
IXI.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.03M | 5.76M | 6.68M | 7.94M | 7.26M | 7.86M | 2.41M | 3.12M | 1.93M | 3.29M |
Operating activities | ||||||||||
Net income | -2.00M | -1.17M | 1.03M | 1.51M | 952K | 432K | -668K | -1.53M | -2.11M | -1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 475K | 625K | 639K | 609K | 438K | 95K | 138K | 192K | 347K | 149K |
Stock-based compensation expense | 8K | 52K | 79K | 204K | 184K | 113K | 0 | 196K | 126K | 91K |
| Deferred income tax benefit | 8K | 52K | 79K | 204K | 184K | 113K | 0 | 196K | 126K | 91K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -559K | 1.29M | 280K | -1.09M | 297K | -239K | -653K | -134K | 287K | -442K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -327K | -696K | -366K | -128K | -325K | 1.21M | 274K | -323K | 0 |
Cash generated by operating activities | -1.73M | 302K | 1.43M | 614K | 1.93M | -130K | 355K | -644K | -1.53M | -1.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -34K | -100K | -2.24M | -2.15M | -1.14M | -217K | -60K | -21K | -24K | -45K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98K | 0 |
Cash generated by investing activities | -377K | -1.86M | -2.24M | -2.15M | -1.14M | -513K | -71K | -49K | 75K | -44K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2K | 0 | 314K | 65K | 48K | 5.16M | 0 | 2.70M | 0 |
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 | 0 | 0 | -44K | -177K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -134K | -156K | -114K | 270K | -112K | 48K | 5.16M | 0 | 2.70M | 0 |
Net Change In Cash | -2.24M | -1.73M | -915K | -1.26M | 681K | -597K | 5.44M | -706K | 1.18M | -1.36M |
Cash at end of period | 1.78M | 4.03M | 5.76M | 6.68M | 7.94M | 7.26M | 7.86M | 2.41M | 3.12M | 1.93M |
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