Igen Networks Corp (IGN.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 5 | N/A | 0 | 4 |
| Accounts receivable | 17 | -4 | -17 | -7 | 24 |
| Other Working Capital | 74 | -196 | -114 | 74 | -79 |
| Other Operating Activity | -1,092 | -768 | -743 | -724 | -1,123 |
| Operating Cash Flow | $-978 | $-963 | $-874 | $-658 | $-1,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -1 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 527 | 50 | 445 | 291 | 0 |
| Debt Repayment | -156 | -142 | -50 | 0 | -152 |
| Common Stock Issued | 154 | 622 | 203 | 135 | 1,295 |
| Other Financing Activity | 389 | 471 | 303 | 175 | 0 |
| Financing Cash Flow | $914 | $1,001 | $901 | $601 | $1,143 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | 36 |
| Beginning Cash Position | 64 | 27 | 0 | 57 | 54 |
| End Cash Position | 0 | 64 | 27 | 0 | 57 |
| Net Cash Flow | $-64 | $38 | $27 | $-57 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -978 | -963 | -874 | -658 | -1,175 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -978 | -963 | -874 | -658 | -1,176 |