Itonic Holdings Ltd (ITOC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,098 | -661 | -241 | 84 |
| Depreciation Amortization | 13 | 13 | 5 | N/A |
| Income taxes - deferred | N/A | 22 | -19 | -2 |
| Accounts receivable | -48 | -120 | 212 | -281 |
| Accounts payable and accrued liabilities | 56 | -7 | 7 | -12 |
| Other Working Capital | -1,154 | -231 | 112 | -268 |
| Other Operating Activity | 3,000 | 209 | -140 | 363 |
| Operating Cash Flow | $-3,231 | $-775 | $-64 | $-116 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -1,400 | N/A | N/A | N/A |
| PPE Investments | -4 | -1 | N/A | N/A |
| Net Acquisitions | 52 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,352 | $-1 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1 | N/A | N/A | N/A |
| Debt Issued | 139 | 259 | N/A | N/A |
| Debt Repayment | -252 | -7 | N/A | N/A |
| Common Stock Issued | 168 | 7,796 | 1 | N/A |
| Dividend Paid | N/A | N/A | N/A | -398 |
| Other Financing Activity | -148 | -1,335 | 220 | 477 |
| Financing Cash Flow | $-92 | $6,712 | $221 | $78 |
| Exchange Rate Effect | 6 | -4 | -2 | -26 |
| Beginning Cash Position | 6,160 | 228 | 72 | 137 |
| End Cash Position | 1,490 | 6,160 | 228 | 72 |
| Net Cash Flow | $-4,670 | $5,932 | $155 | $-65 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,231 | -775 | -64 | -116 |
| Capital Expenditure | -4 | -1 | N/A | N/A |
| Free Cash Flow | -3,235 | -776 | -64 | -116 |