I-Cable Communications Ltd (ICABY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,703 | -50,616 | N/A | -58,028 | -32,430 |
| Depreciation Amortization | 20,477 | 41,946 | N/A | 43,008 | 19,870 |
| Other Working Capital | 655 | -15,475 | N/A | -2,840 | -6,510 |
| Other Operating Activity | 2,287 | 3,701 | 0 | -5,572 | -2,390 |
| Operating Cash Flow | $716 | $-20,444 | $N/A | $-23,432 | $-21,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,273 | -17,138 | N/A | -19,867 | -7,000 |
| Net Acquisitions | N/A | 0 | N/A | 4,951 | N/A |
| Other Investing Activity | -3,797 | -12,206 | 0 | -9,929 | -5,380 |
| Investing Cash Flow | $-12,070 | $-29,344 | $N/A | $-24,845 | $-12,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,859 | 57,964 | 0 | -1,512 | -540 |
| Financing Cash Flow | $-8,859 | $57,964 | $N/A | $-1,512 | $-540 |
| Exchange Rate Effect | -6 | 1 | N/A | -3 | 3 |
| Beginning Cash Position | 31,205 | 22,689 | N/A | 72,481 | 72,360 |
| End Cash Position | 10,987 | 30,866 | N/A | 22,689 | 37,970 |
| Net Cash Flow | $-20,218 | $8,177 | $N/A | $-49,792 | $-34,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 716 | -20,444 | N/A | -23,432 | -21,460 |
| Free Cash Flow | 716 | -20,444 | 0 | -23,432 | -21,460 |