Ionic Brands Corp (IONC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,247 | 703 | N/A | N/A | N/A |
| Accounts receivable | -529 | -3,315 | 0 | 0 | 0 |
| Other Working Capital | 365 | -2,105 | 9 | -13 | 10 |
| Other Operating Activity | -1,955 | -7,595 | -26 | -21 | -35 |
| Operating Cash Flow | $-873 | $-12,311 | $-16 | $-33 | $-25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -381 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -847 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -300 | -357 | N/A | N/A | N/A |
| Investing Cash Flow | $-513 | $-1,585 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,997 | 16 | N/A | N/A |
| Debt Issued | 1,696 | 13,722 | N/A | N/A | N/A |
| Debt Repayment | -713 | -6,852 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 590 | 0 | 33 | 25 |
| Financing Cash Flow | $983 | $14,457 | $16 | $33 | $25 |
| Exchange Rate Effect | -14 | 44 | N/A | N/A | N/A |
| Beginning Cash Position | 705 | 100 | 0 | 0 | 1 |
| End Cash Position | 288 | 705 | 0 | 0 | 0 |
| Net Cash Flow | $-403 | $562 | $0 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -873 | -12,311 | -16 | -33 | -25 |
| Capital Expenditure | -513 | -738 | N/A | N/A | N/A |
| Free Cash Flow | -1,386 | -13,049 | -16 | -33 | -25 |