Ionic Brands Corp (IONC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 07-2015 | 07-2014 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 8 | 11 |
| Other Working Capital | -32 | 248 |
| Other Operating Activity | -41 | -440 |
| Operating Cash Flow | $-64 | $-181 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 2 | -6 |
| Purchase Of Investment | 0 | -92 |
| Other Investing Activity | -5 | -4 |
| Investing Cash Flow | $-3 | $-102 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 67 | 93 |
| Financing Cash Flow | $67 | $93 |
| Beginning Cash Position | 0 | 190 |
| End Cash Position | 1 | 0 |
| Net Cash Flow | $0 | $-190 |
| Free Cash Flow | ||
| Operating Cash Flow | -64 | -181 |
| Capital Expenditure | -5 | -6 |
| Free Cash Flow | -69 | -188 |