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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,255 | -3,368 | -12,003 | -7,844 | -6,042 |
| Depreciation Amortization | 5,338 | 2,920 | 2,315 | 1,669 | 1,079 |
| Income taxes - deferred | 64 | -98 | 198 | 314 | 314 |
| Accounts receivable | 505 | -181 | 642 | 559 | 8 |
| Accounts payable and accrued liabilities | -2,825 | -2,638 | -1,384 | -736 | -2,017 |
| Other Working Capital | -3,623 | -2,228 | -505 | -2,317 | -2,192 |
| Other Operating Activity | 4,475 | 4,973 | 2,373 | 1,248 | 2,987 |
| Operating Cash Flow | $-322 | $-621 | $-8,364 | $-7,108 | $-5,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -282 | -3,886 | -3,441 | -2,928 |
| Other Investing Activity | 0 | 611 | 4,799 | 3,449 | 3,300 |
| Investing Cash Flow | $-583 | $329 | $913 | $8 | $372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,700 | 5,700 | 5,700 |
| Debt Repayment | -996 | -542 | -1,788 | -1,317 | -848 |
| Common Stock Issued | N/A | N/A | 3,754 | 3,754 | 1,001 |
| Other Financing Activity | 1,707 | 1,095 | 192 | -105 | -71 |
| Financing Cash Flow | $711 | $553 | $7,858 | $8,033 | $5,782 |
| Beginning Cash Position | 1,048 | 1,048 | 641 | 641 | 641 |
| End Cash Position | 855 | 1,310 | 1,048 | 1,574 | 932 |
| Net Cash Flow | $-194 | $262 | $407 | $933 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | -621 | -8,364 | -7,108 | -5,864 |
| Capital Expenditure | -583 | -282 | -3,886 | -3,441 | -2,928 |
| Free Cash Flow | -905 | -902 | -12,250 | -10,549 | -8,791 |