IGEN Networks Corp. (IGEN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

IGEN Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
-1.32-0.91-3.43-2.64-0.48-1.18
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Depreciation & Amortization
0.020.020.01--0
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Other Amortization
00.040.130.130.210.16
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Stock-Based Compensation
0.180.052.60.290.070.05
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Provision & Write-off of Bad Debts
----0.010.01
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Other Operating Activities
0.23-0.25-0.081.45-0.55-0.16
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Change in Accounts Receivable
0.010.02-0-0.02-0.010.02
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Change in Inventory
0.010.04-0.05-0.020.03-0.03
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Change in Accounts Payable
0.04-0-0.140.040.18-0.07
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Change in Unearned Revenue
-0.060.020.01-0.12-0.13-0.07
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Change in Other Net Operating Assets
0.01--0.01-00.1
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Operating Cash Flow
-0.38-0.98-0.96-0.87-0.66-1.17
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Capital Expenditures
------0
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Investing Cash Flow
------0
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Long-Term Debt Issued
-0.530.050.440.29-
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Total Debt Issued
0.070.530.050.440.29-
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Short-Term Debt Repaid
------0.15
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Long-Term Debt Repaid
--0.16-0.14-0.05--
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Total Debt Repaid
-0.02-0.16-0.14-0.05--0.15
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Net Debt Issued (Repaid)
0.050.37-0.090.390.29-0.15
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Issuance of Common Stock
0.10.150.620.20.141.29
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Other Financing Activities
-0-0----
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Financing Cash Flow
0.290.9110.90.61.14
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Foreign Exchange Rate Adjustments
-----0.04
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Net Cash Flow
-0.08-0.060.040.03-0.060
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Free Cash Flow
-0.38-0.98-0.96-0.87-0.66-1.18
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Free Cash Flow Margin
-210.16%-307.55%-358.05%-237.57%-90.85%-98.07%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.02
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Cash Interest Paid
0.10.10.02---
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Cash Income Tax Paid
--0---
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Levered Free Cash Flow
-0.29-0.890.22-0.6-0.14-1.19
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Unlevered Free Cash Flow
-0.17-0.810.19-0.5-0.22-1.24
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Change in Net Working Capital
0.070.280.330.18-0.220.57
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Source: S&P Capital IQ. Standard template. Financial Sources.