Intouch Insight Ltd (INX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 640 | 916 | 1,044 | 1,048 | 1,019 |
| Income taxes - deferred | 225 | 38 | -183 | N/A | 0 |
| Accounts receivable | 2,896 | -1,274 | -991 | 132 | 641 |
| Accounts payable and accrued liabilities | -2,419 | 1,919 | -110 | -255 | -400 |
| Other Working Capital | 266 | 343 | -1,184 | -384 | 556 |
| Other Operating Activity | 634 | -189 | 2,409 | 591 | 430 |
| Operating Cash Flow | $2,242 | $1,753 | $985 | $1,131 | $2,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -23 | -109 | -185 | -726 |
| Net Acquisitions | 0 | -1,049 | 0 | -2,150 | -773 |
| Investing Cash Flow | $-7 | $-1,071 | $-109 | $-2,334 | $-1,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -182 | -983 | 0 | -195 | 115 |
| Debt Issued | N/A | 2,000 | 300 | 840 | N/A |
| Debt Repayment | -1,174 | -790 | -218 | -256 | -239 |
| Common Stock Issued | 24 | 0 | 155 | 154 | 37 |
| Other Financing Activity | -556 | -871 | -993 | -465 | -177 |
| Financing Cash Flow | $-1,887 | $-644 | $-756 | $77 | $-263 |
| Beginning Cash Position | 898 | 860 | 740 | 1,866 | 1,382 |
| End Cash Position | 1,246 | 898 | 860 | 740 | 1,866 |
| Net Cash Flow | $348 | $38 | $120 | $-1,126 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,242 | 1,753 | 985 | 1,131 | 2,245 |
| Capital Expenditure | -7 | -23 | -109 | -187 | -726 |
| Free Cash Flow | 2,235 | 1,730 | 876 | 944 | 1,519 |