International Baler Corp (IBAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101 | -131 | 142 | 485 | 489 |
| Depreciation Amortization | 57 | 225 | 169 | 112 | 56 |
| Income taxes - deferred | -29 | -55 | -144 | N/A | 0 |
| Accounts receivable | 134 | -82 | 76 | -470 | 78 |
| Accounts payable and accrued liabilities | 12 | -59 | -186 | 75 | -24 |
| Other Working Capital | 432 | -16 | 524 | -446 | 258 |
| Other Operating Activity | -146 | -485 | -456 | -232 | -680 |
| Operating Cash Flow | $359 | $-604 | $125 | $-475 | $176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -279 | -94 | -61 | -36 |
| Other Investing Activity | 0 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $-34 | $-280 | $-95 | $-61 | $-36 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 1,742 | 2,626 | 2,626 | 2,626 | 2,626 |
| End Cash Position | 2,067 | 1,742 | 2,656 | 2,091 | 2,767 |
| Net Cash Flow | $325 | $-884 | $30 | $-535 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359 | -604 | 125 | -475 | 176 |
| Capital Expenditure | -34 | -279 | -94 | -61 | -36 |
| Free Cash Flow | 325 | -883 | 31 | -535 | 141 |