International Baler Corp (IBAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88 | -17 | -19 | 310 | 151 |
| Depreciation Amortization | 157 | 105 | 51 | 184 | 141 |
| Income taxes - deferred | N/A | N/A | N/A | -24 | 10 |
| Accounts receivable | -23 | -268 | 71 | 353 | 486 |
| Accounts payable and accrued liabilities | -89 | -21 | -200 | -183 | -219 |
| Other Working Capital | -944 | -568 | -364 | -146 | 63 |
| Other Operating Activity | 113 | 289 | 130 | -170 | -267 |
| Operating Cash Flow | $-698 | $-480 | $-332 | $323 | $365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245 | -215 | -147 | -132 | -92 |
| Investing Cash Flow | $-245 | $-215 | $-147 | $-132 | $-92 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,734 | 4,734 | 4,734 | 4,542 | 4,542 |
| End Cash Position | 3,791 | 4,039 | 4,255 | 4,734 | 4,815 |
| Net Cash Flow | $-943 | $-695 | $-479 | $192 | $274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -698 | -480 | -332 | 323 | 365 |
| Capital Expenditure | -245 | -215 | -147 | -132 | -92 |
| Free Cash Flow | -943 | -695 | -479 | 192 | 274 |