Ibc Advanced Alloy Cp Ord (IAALF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,122 | -4,043 | -702 | -5,362 | -3,930 |
| Depreciation Amortization | 1,301 | 820 | 782 | 747 | 883 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -429 |
| Accounts receivable | 235 | -404 | -488 | -228 | -471 |
| Accounts payable and accrued liabilities | -1,594 | 358 | 1,054 | 83 | 1,287 |
| Other Working Capital | -2,695 | -1,269 | 926 | 1,792 | 1,211 |
| Other Operating Activity | 1,817 | 1,243 | -44 | 808 | -117 |
| Operating Cash Flow | $-2,058 | $-3,295 | $1,528 | $-2,160 | $-1,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -1,447 | -229 | -1,791 | -27 |
| Other Investing Activity | 0 | 6 | 2 | 1 | 4 |
| Investing Cash Flow | $-270 | $-1,441 | $-227 | $-1,790 | $-23 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415 | 386 | -240 | 843 | -791 |
| Debt Issued | 938 | 574 | 3,048 | N/A | N/A |
| Debt Repayment | -67 | -73 | -71 | -69 | -65 |
| Common Stock Issued | 371 | N/A | N/A | N/A | 5,500 |
| Other Financing Activity | 471 | 37 | 387 | -193 | -555 |
| Financing Cash Flow | $2,128 | $924 | $3,124 | $581 | $4,089 |
| Exchange Rate Effect | -11 | 5 | 2 | -4 | 25 |
| Beginning Cash Position | 720 | 4,527 | 100 | 3,473 | 948 |
| End Cash Position | 509 | 720 | 4,527 | 100 | 3,473 |
| Net Cash Flow | $-211 | $-3,807 | $4,427 | $-3,373 | $2,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,058 | -3,295 | 1,528 | -2,160 | -1,566 |
| Capital Expenditure | -270 | -1,447 | -229 | -1,791 | -27 |
| Free Cash Flow | -2,328 | -4,742 | 1,299 | -3,951 | -1,593 |