Ifresh Inc (IFMK)
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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: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,287 | -12,003 | -791 | 1,197 | 0 |
| Depreciation Amortization | 10,050 | 2,315 | 2,046 | 1,741 | 0 |
| Income taxes - deferred | -528 | 198 | -227 | -166 | 0 |
| Accounts receivable | 495 | 642 | -2,631 | -458 | 0 |
| Accounts payable and accrued liabilities | -3,503 | -1,384 | 3,198 | 1,747 | 0 |
| Other Working Capital | -5,364 | -505 | -3,887 | 3,153 | 0 |
| Other Operating Activity | 6,274 | 2,373 | -269 | -1,289 | 0 |
| Operating Cash Flow | $-862 | $-8,364 | $-2,562 | $5,925 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,829 | -3,886 | -3,880 | -6,745 | 0 |
| Other Investing Activity | 160 | 4,799 | 2,080 | -7,155 | 0 |
| Investing Cash Flow | $-2,668 | $913 | $-1,800 | $-13,901 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,700 | 4,250 | 15,200 | 0 |
| Debt Repayment | -1,474 | -1,788 | -1,390 | -4,056 | 0 |
| Common Stock Issued | N/A | 3,754 | N/A | N/A | 0 |
| Other Financing Activity | 4,708 | 192 | -407 | -1,171 | 0 |
| Financing Cash Flow | $3,234 | $7,858 | $2,453 | $9,974 | $0 |
| Beginning Cash Position | 1,048 | 641 | 2,551 | 553 | 0 |
| End Cash Position | 752 | 1,048 | 641 | 2,551 | 0 |
| Net Cash Flow | $-296 | $407 | $-1,910 | $1,998 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | -8,364 | -2,562 | 5,925 | 0 |
| Capital Expenditure | -2,829 | -3,886 | -3,880 | -6,745 | 0 |
| Free Cash Flow | -3,690 | -12,250 | -6,442 | -821 | 0 |