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
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 14 | -36 | -22 | -3 |
| Other Working Capital | 61 | 113 | 106 | 89 | 16 |
| Other Operating Activity | -66 | -100 | -207 | -111 | -44 |
| Operating Cash Flow | $-9 | $27 | $-138 | $-44 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -6 | -6 | -3 |
| Purchase Of Investment | 0 | 0 | -95 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $-102 | $-6 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 97 | N/A |
| Other Financing Activity | 9 | -28 | 43 | 95 | -5 |
| Financing Cash Flow | $9 | $-28 | $43 | $192 | $-5 |
| Beginning Cash Position | 0 | 1 | 198 | 59 | 98 |
| End Cash Position | 0 | 0 | 1 | 202 | 59 |
| Net Cash Flow | $0 | $-1 | $-197 | $143 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 27 | -138 | -44 | -31 |
| Capital Expenditure | N/A | N/A | -6 | -6 | -3 |
| Free Cash Flow | -9 | 27 | -144 | -50 | -34 |