International Baler Corp (IBAL)
[[ 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 ]]
Fiscal Year End Date: 10/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408 | -296 | -248 | -185 | -324 |
| Depreciation Amortization | 215 | 161 | 107 | 53 | 205 |
| Income taxes - deferred | 83 | N/A | N/A | N/A | -100 |
| Accounts receivable | -143 | -50 | -88 | -360 | -88 |
| Accounts payable and accrued liabilities | 151 | -64 | 278 | 151 | -252 |
| Other Working Capital | -413 | -514 | 115 | 94 | -553 |
| Other Operating Activity | -18 | 104 | -190 | 209 | 340 |
| Operating Cash Flow | $-534 | $-659 | $-27 | $-37 | $-771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11 | 11 | N/A | N/A | -1,003 |
| PPE Investments | -183 | -180 | -77 | -11 | -245 |
| Other Investing Activity | -8 | -8 | -7 | -3 | 0 |
| Investing Cash Flow | $-181 | $-177 | $-83 | $-14 | $-1,248 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 627 | 627 | 627 | 0 | 0 |
| Financing Cash Flow | $627 | $627 | $627 | $N/A | $N/A |
| Beginning Cash Position | 2,715 | 2,715 | 2,715 | 2,715 | 4,734 |
| End Cash Position | 2,626 | 2,505 | 3,231 | 2,663 | 2,715 |
| Net Cash Flow | $-89 | $-210 | $516 | $-52 | $-2,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534 | -659 | -27 | -37 | -771 |
| Capital Expenditure | -183 | -180 | -77 | -11 | -245 |
| Free Cash Flow | -717 | -839 | -103 | -48 | -1,015 |