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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 10 | 3 | 3 | 0 |
| Accounts receivable | -1 | 4 | 5 | 20 | 2 |
| Other Working Capital | 752 | -2 | 436 | -265 | -1,077 |
| Other Operating Activity | -1,001 | -1,066 | -1,255 | -924 | -835 |
| Operating Cash Flow | $-235 | $-1,053 | $-811 | $-1,167 | $-1,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -19 | -5 | -5 | 8 |
| Investing Cash Flow | $-6 | $-19 | $-5 | $-5 | $8 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 583 | 297 | 743 | 2,278 |
| Financing Cash Flow | $-11 | $583 | $297 | $743 | $2,278 |
| Exchange Rate Effect | -1 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 419 | 907 | 1,427 | 1,857 | 1,480 |
| End Cash Position | 166 | 419 | 907 | 1,427 | 1,857 |
| Net Cash Flow | $-252 | $-489 | $-520 | $-430 | $376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -235 | -1,053 | -811 | -1,167 | -1,910 |
| Capital Expenditure | -6 | -19 | -5 | -5 | N/A |
| Free Cash Flow | -242 | -1,072 | -816 | -1,173 | -1,910 |