International Baler Corp (IBAL)
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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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146 | 199 | 73 | 90 | 9 |
| Depreciation Amortization | 97 | 50 | 189 | 149 | 99 |
| Income taxes - deferred | 10 | 10 | -2 | 0 | 0 |
| Accounts receivable | 311 | 66 | -28 | -433 | 127 |
| Accounts payable and accrued liabilities | -230 | -225 | 375 | 646 | 100 |
| Other Working Capital | -318 | 357 | 1,282 | 518 | 1,181 |
| Other Operating Activity | -82 | 159 | -347 | -212 | -227 |
| Operating Cash Flow | $-64 | $616 | $1,542 | $756 | $1,289 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 311 | 311 | -1 |
| PPE Investments | -83 | -52 | -31 | -17 | -17 |
| Investing Cash Flow | $-83 | $-52 | $280 | $294 | $-18 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,542 | 4,542 | 2,719 | 2,719 | 2,719 |
| End Cash Position | 4,394 | 5,106 | 4,542 | 3,769 | 3,990 |
| Net Cash Flow | $-148 | $564 | $1,822 | $1,050 | $1,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | 616 | 1,542 | 756 | 1,289 |
| Capital Expenditure | -83 | -52 | -31 | -17 | -17 |
| Free Cash Flow | -147 | 564 | 1,512 | 739 | 1,272 |