Inventronics Ltd (IVX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 203 | 188 | 134 | 138 | 102 |
| Income taxes - deferred | 26 | 233 | 515 | -511 | N/A |
| Accounts receivable | 38 | 690 | -412 | -229 | -316 |
| Accounts payable and accrued liabilities | N/A | N/A | -66 | N/A | N/A |
| Other Working Capital | 609 | 578 | -710 | -330 | -362 |
| Other Operating Activity | 48 | -122 | 2,834 | 2,272 | 1,139 |
| Operating Cash Flow | $924 | $1,567 | $2,295 | $1,340 | $563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -931 | -327 | -126 | -267 |
| Investing Cash Flow | $-213 | $-931 | $-327 | $-126 | $-267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 650 | N/A | N/A | N/A |
| Debt Repayment | -175 | -86 | -54 | -49 | -20 |
| Common Stock Issued | 0 | 55 | 55 | N/A | N/A |
| Dividend Paid | -487 | -584 | -1,694 | -961 | 0 |
| Other Financing Activity | -146 | -117 | -112 | -119 | -197 |
| Financing Cash Flow | $-808 | $-82 | $-1,805 | $-1,129 | $-217 |
| Beginning Cash Position | 933 | 379 | 216 | 131 | 52 |
| End Cash Position | 836 | 933 | 379 | 216 | 131 |
| Net Cash Flow | $-97 | $554 | $163 | $85 | $79 |
| Free Cash Flow | |||||
| Operating Cash Flow | 924 | 1,567 | 2,295 | 1,340 | 563 |
| Capital Expenditure | -213 | -931 | -327 | -126 | -267 |
| Free Cash Flow | 711 | 636 | 1,968 | 1,214 | 296 |