Izotropic Corp (IZO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 59 | 31 | 7 | 2 |
| Accounts receivable | -7 | 13 | 28 | 3 | 3 |
| Other Working Capital | 668 | 213 | 921 | 674 | -362 |
| Other Operating Activity | -1,346 | -879 | -4,246 | -5,448 | -2,725 |
| Operating Cash Flow | $-636 | $-594 | $-3,266 | $-4,764 | $-3,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | -36 | -24 | N/A |
| Investing Cash Flow | $-1 | $0 | $-36 | $-24 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -50 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 2,050 | N/A |
| Debt Repayment | -47 | -44 | -18 | N/A | N/A |
| Common Stock Issued | 920 | 710 | 1,815 | 0 | 5,768 |
| Other Financing Activity | 0 | -148 | -185 | 531 | 764 |
| Financing Cash Flow | $873 | $468 | $1,612 | $2,581 | $6,532 |
| Exchange Rate Effect | 0 | -2 | -1 | N/A | N/A |
| Beginning Cash Position | 39 | 166 | 1,857 | 4,064 | 614 |
| End Cash Position | 274 | 39 | 166 | 1,857 | 4,064 |
| Net Cash Flow | $235 | $-125 | $-1,690 | $-2,207 | $3,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -636 | -594 | -3,266 | -4,764 | -3,081 |
| Capital Expenditure | -1 | N/A | -36 | -24 | N/A |
| Free Cash Flow | -637 | -594 | -3,303 | -4,788 | -3,081 |