Ionik Corp (INIK.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 3,720 |
| Accounts receivable | -2,349 |
| Accounts payable and accrued liabilities | 1,005 |
| Other Working Capital | -966 |
| Other Operating Activity | -782 |
| Operating Cash Flow | $628 |
| Cash Flows From Investing Activities | |
| PPE Investments | -66 |
| Net Acquisitions | -2,098 |
| Purchase Sale Intangibles | -1,005 |
| Other Investing Activity | 257 |
| Investing Cash Flow | $-2,913 |
| Cash Flows From Financing Activities | |
| Debt Issued | 5,083 |
| Debt Repayment | -1,456 |
| Other Financing Activity | -425 |
| Financing Cash Flow | $3,201 |
| Exchange Rate Effect | 12 |
| Beginning Cash Position | 197 |
| Net Cash Flow | $N/A |
| Free Cash Flow | |
| Operating Cash Flow | 628 |
| Capital Expenditure | -1,071 |
| Free Cash Flow | -443 |