Ionic Brands Corp (IONC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 224 | 205 | 453 | 116 | N/A |
| Accounts receivable | -601 | 73 | 1,117 | -1,823 | -3,887 |
| Other Working Capital | -184 | 155 | 82 | -82 | -3,273 |
| Other Operating Activity | 165 | -1,030 | -4,382 | -1,792 | 1,005 |
| Operating Cash Flow | $-395 | $-597 | $-2,730 | $-3,580 | $-6,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 759 | -113 | -738 |
| Net Acquisitions | N/A | 0 | 453 | 0 | -1,321 |
| Purchase Sale Intangibles | N/A | N/A | 170 | -170 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -357 |
| Investing Cash Flow | $0 | $0 | $1,382 | $-283 | $-2,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 434 | 0 | N/A | N/A | 2,237 |
| Debt Issued | N/A | 258 | 68 | 0 | N/A |
| Debt Repayment | 245 | -265 | -3,808 | 2,031 | -5,069 |
| Common Stock Issued | N/A | N/A | N/A | 63 | N/A |
| Other Financing Activity | -286 | -45 | 5,854 | -4,007 | 15,403 |
| Financing Cash Flow | $394 | $-52 | $2,114 | $-1,913 | $12,571 |
| Exchange Rate Effect | -1 | -4 | -446 | N/A | N/A |
| Beginning Cash Position | 51 | 705 | 385 | 5,672 | 1,859 |
| End Cash Position | 49 | 51 | 705 | 385 | 5,672 |
| Net Cash Flow | $-2 | $-649 | $765 | $-5,776 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395 | -597 | -2,730 | -3,580 | -6,155 |
| Capital Expenditure | N/A | N/A | N/A | -283 | -1,095 |
| Free Cash Flow | -395 | -597 | -2,730 | -3,863 | -7,250 |