Inyx Inc (IYXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,180 | -12,430 | N/A | N/A | N/A |
| Depreciation Amortization | 6,500 | 4,260 | N/A | N/A | N/A |
| Other Working Capital | 710 | 4,620 | N/A | N/A | N/A |
| Other Operating Activity | 2,860 | 320 | 0 | 0 | 0 |
| Operating Cash Flow | $-12,110 | $-3,230 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,070 | -2,230 | N/A | N/A | N/A |
| Other Investing Activity | -17,290 | -5,030 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,360 | $-7,260 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,550 | 8,870 | 0 | 0 | 0 |
| Financing Cash Flow | $31,550 | $8,870 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,420 | 1,940 | N/A | N/A | N/A |
| Beginning Cash Position | 1,020 | 1,020 | N/A | N/A | N/A |
| End Cash Position | 1,510 | 1,340 | N/A | N/A | N/A |
| Net Cash Flow | $490 | $320 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,110 | -3,230 | N/A | N/A | N/A |
| Free Cash Flow | -12,110 | -3,230 | 0 | 0 | 0 |