Innsuites Hospitality Trust (IHT)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,978 | 11,106 | 6,808 | -2,627 | 339 |
| Depreciation Amortization | 902 | 1,245 | 2,478 | 2,191 | 1,250 |
| Accounts receivable | -348 | 133 | 400 | -476 | 215 |
| Accounts payable and accrued liabilities | -108 | -750 | 134 | -27 | -140 |
| Other Working Capital | -733 | -609 | 547 | -553 | 99 |
| Other Operating Activity | 1,314 | -12,925 | -11,918 | 619 | -2,366 |
| Operating Cash Flow | $-953 | $-1,799 | $-1,551 | $-871 | $-604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,897 | -896 | -1,000 | N/A | N/A |
| PPE Investments | -324 | 9,248 | 6,825 | -2,255 | 1,625 |
| Purchase Of Investment | -254 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14 | 20 | -1,350 | 1,351 | -971 |
| Investing Cash Flow | $1,305 | $8,372 | $4,475 | $-903 | $654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,263 | 2,633 | 913 | 3,158 |
| Debt Issued | 1,629 | 535 | 7,004 | 3,049 | 1,991 |
| Debt Repayment | -954 | -298 | -3,154 | -1,999 | -3,445 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,000 |
| Common Stock Repurchased | -172 | -855 | -300 | -77 | -92 |
| Dividend Paid | -192 | -196 | -198 | -97 | -88 |
| Other Financing Activity | -212 | -10,849 | -4,701 | -1,405 | -3,124 |
| Financing Cash Flow | $99 | $-10,399 | $1,284 | $385 | $1,400 |
| Beginning Cash Position | 749 | 4,576 | 568 | 1,958 | 508 |
| End Cash Position | 1,201 | 749 | 4,777 | 568 | 1,958 |
| Net Cash Flow | $452 | $-3,827 | $4,208 | $-1,389 | $1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -953 | -1,799 | -1,551 | -871 | -604 |
| Capital Expenditure | -324 | -937 | -2,779 | -2,255 | -2,926 |
| Free Cash Flow | -1,277 | -2,736 | -4,330 | -3,126 | -3,530 |