Izotropic Corp (IZO.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 3 | 7 | 5 | 0 |
| Accounts receivable | -35 | -6 | -6 | 0 |
| Other Working Capital | -89 | -79 | 53 | 24 |
| Other Operating Activity | -867 | -364 | -657 | -74 |
| Operating Cash Flow | $-987 | $-443 | $-605 | $-51 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -18 | 0 |
| Investing Cash Flow | $N/A | $0 | $-18 | $0 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 0 | -200 | 200 |
| Common Stock Issued | 0 | 300 | 1,160 | 0 |
| Other Financing Activity | 1,293 | -21 | -15 | 0 |
| Financing Cash Flow | $1,293 | $279 | $945 | $200 |
| Beginning Cash Position | 309 | 472 | 149 | 0 |
| End Cash Position | 614 | 309 | 472 | 149 |
| Net Cash Flow | $305 | $-163 | $323 | $149 |
| Free Cash Flow | ||||
| Operating Cash Flow | -987 | -443 | -605 | -51 |
| Capital Expenditure | N/A | N/A | -18 | N/A |
| Free Cash Flow | -987 | -443 | -622 | -51 |