Australia markets closed

iSIGN Media Solutions Inc. (ISDSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00020.0000 (0.00%)
At close: 04:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-1,901
-2,143
-1,174
-1,193
Depreciation & amortisation
74.892
50.404
26.261
5.23
Deferred income taxes
0
-106
0
0
Stock-based compensation
4.577
14.577
66
79.417
Change in working capital
1,439
934.216
637.684
447.056
Accounts receivable
0
-0.25
1.8
-
Inventory
-
0.44
-9.498
-
Other working capital
-219.763
-1,084
-399.514
-514.615
Other non-cash items
267.355
185.128
79.489
147.122
Net cash provided by operating activities
-219.763
-1,064
-399.514
-514.615
Cash flows from investing activities
Investments in property, plant and equipment
-
-19.251
-
-
Net cash used for investing activities
0
-19.251
0
0
Cash flows from financing activities
Debt repayment
-32.731
-146.432
-26.542
-
Common stock issued
-
-
300.71
-
Other financing activities
158
52.703
123.252
158
Net cash used provided by (used for) financing activities
69.988
1,139
397.42
414
Net change in cash
-149.775
55.104
-2.094
-100.615
Cash at beginning of period
163.431
-9.404
-7.31
93.305
Cash at end of period
13.656
45.7
-9.404
-7.31
Free cash flow
Operating cash flow
-219.763
-1,064
-399.514
-514.615
Capital expenditure
-
-19.251
-
-
Free cash flow
-219.763
-1,084
-399.514
-514.615