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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -1.32 | -0.91 | -3.43 | -2.64 | -0.48 | -1.18 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | - | - | 0 | Upgrade
|
| Other Amortization | 0 | 0.04 | 0.13 | 0.13 | 0.21 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.05 | 2.6 | 0.29 | 0.07 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.23 | -0.25 | -0.08 | 1.45 | -0.55 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | -0 | -0.02 | -0.01 | 0.02 | Upgrade
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| Change in Inventory | 0.01 | 0.04 | -0.05 | -0.02 | 0.03 | -0.03 | Upgrade
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| Change in Accounts Payable | 0.04 | -0 | -0.14 | 0.04 | 0.18 | -0.07 | Upgrade
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| Change in Unearned Revenue | -0.06 | 0.02 | 0.01 | -0.12 | -0.13 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | - | -0.01 | - | 0 | 0.1 | Upgrade
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| Operating Cash Flow | -0.38 | -0.98 | -0.96 | -0.87 | -0.66 | -1.17 | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | - | - | - | - | - | -0 | Upgrade
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| Long-Term Debt Issued | - | 0.53 | 0.05 | 0.44 | 0.29 | - | Upgrade
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| Total Debt Issued | 0.07 | 0.53 | 0.05 | 0.44 | 0.29 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.15 | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | -0.14 | -0.05 | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.16 | -0.14 | -0.05 | - | -0.15 | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | 0.37 | -0.09 | 0.39 | 0.29 | -0.15 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.15 | 0.62 | 0.2 | 0.14 | 1.29 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 0.29 | 0.91 | 1 | 0.9 | 0.6 | 1.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.04 | Upgrade
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| Net Cash Flow | -0.08 | -0.06 | 0.04 | 0.03 | -0.06 | 0 | Upgrade
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| Free Cash Flow | -0.38 | -0.98 | -0.96 | -0.87 | -0.66 | -1.18 | Upgrade
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| Free Cash Flow Margin | -210.16% | -307.55% | -358.05% | -237.57% | -90.85% | -98.07% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.02 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.29 | -0.89 | 0.22 | -0.6 | -0.14 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | -0.81 | 0.19 | -0.5 | -0.22 | -1.24 | Upgrade
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| Change in Net Working Capital | 0.07 | 0.28 | 0.33 | 0.18 | -0.22 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.