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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 10 | 18 | 17 | 4 |
| Accounts receivable | 106 | -114 | 110 | -46 | -61 |
| Other Working Capital | 315 | 346 | 293 | 129 | 20 |
| Other Operating Activity | -1,109 | -548 | -750 | -524 | -254 |
| Operating Cash Flow | $-684 | $-305 | $-328 | $-424 | $-292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -3 | -2 | 0 |
| Net Acquisitions | N/A | N/A | N/A | 43 | 0 |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $-13 | $40 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 249 | -45 | 29 | N/A | N/A |
| Debt Issued | N/A | 54 | N/A | 0 | 141 |
| Common Stock Issued | 450 | 326 | 258 | 431 | 40 |
| Other Financing Activity | 0 | -4 | 25 | 0 | 90 |
| Financing Cash Flow | $699 | $331 | $312 | $431 | $271 |
| Exchange Rate Effect | -26 | -19 | 6 | -2 | -3 |
| Beginning Cash Position | 40 | 34 | 56 | 12 | 36 |
| End Cash Position | 29 | 40 | 34 | 56 | 12 |
| Net Cash Flow | $15 | $26 | $-29 | $47 | $-22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -684 | -305 | -328 | -424 | -292 |
| Capital Expenditure | N/A | N/A | -3 | -2 | 0 |
| Free Cash Flow | -684 | -305 | -330 | -427 | -292 |