Ionic Brands Corp (IONC.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 901 | 835 | 491 | 527 | 291 |
| Accounts receivable | -458 | -1,079 | -1,394 | -386 | 385 |
| Other Working Capital | -2,066 | -2,351 | -2,389 | 46 | 347 |
| Other Operating Activity | -1,163 | 187 | -135 | -636 | -455 |
| Operating Cash Flow | $-2,786 | $-2,409 | $-3,427 | $-449 | $568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -123 | -55 | 24 | N/A |
| Net Acquisitions | 0 | 0 | -1,381 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 602 | N/A |
| Other Investing Activity | -200 | 0 | 0 | 0 | -1,139 |
| Investing Cash Flow | $-274 | $-123 | $-1,436 | $626 | $-1,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 825 |
| Debt Issued | N/A | N/A | N/A | 1,660 | N/A |
| Debt Repayment | -664 | -471 | -1,333 | -336 | -357 |
| Common Stock Issued | 0 | 0 | 11,017 | N/A | N/A |
| Other Financing Activity | 729 | -73 | -103 | -1,259 | 109 |
| Financing Cash Flow | $65 | $-544 | $9,581 | $65 | $576 |
| Exchange Rate Effect | -85 | 46 | 1 | -8 | -1 |
| Beginning Cash Position | 1,977 | 5,007 | 288 | 54 | 49 |
| End Cash Position | 586 | 1,977 | 5,007 | 288 | 54 |
| Net Cash Flow | $-2,995 | $-3,076 | $4,717 | $242 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,786 | -2,409 | -3,427 | -449 | 568 |
| Capital Expenditure | -274 | -123 | -55 | N/A | N/A |
| Free Cash Flow | -3,060 | -2,532 | -3,482 | -449 | 568 |