Invizyne Technologies, Inc. (IZTC)
NASDAQ: IZTC · Real-Time Price · USD
14.90
+0.40 (2.76%)
Nov 22, 2024, 4:00 PM EST - Market closed
Invizyne Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -5.12 | -2.04 | -1.4 | -1.21 |
| Depreciation & Amortization | 0.26 | 0.2 | 0.15 | 0.06 |
| Loss (Gain) From Sale of Investments | 0.07 | 0.2 | - | - |
| Stock-Based Compensation | 0.92 | 0.28 | 0.22 | 0.2 |
| Other Operating Activities | -0.01 | -0.04 | -0.04 | -0.1 |
| Change in Accounts Payable | 0.32 | 0.27 | 0.12 | -0.21 |
| Change in Other Net Operating Assets | 0.03 | -0.05 | -0.31 | -0.32 |
| Operating Cash Flow | -3.58 | -1.18 | -1.26 | -1.59 |
| Capital Expenditures | -0.3 | -0.29 | -0.19 | -0.42 |
| Other Investing Activities | 0.04 | -0.02 | 0.1 | 0.11 |
| Investing Cash Flow | -0.26 | -0.31 | -0.09 | -0.31 |
| Short-Term Debt Issued | - | 0.2 | - | - |
| Total Debt Issued | 3.42 | 0.2 | - | - |
| Net Debt Issued (Repaid) | 3.42 | 0.2 | - | - |
| Issuance of Common Stock | 0.29 | 0.8 | 1.36 | 2.31 |
| Financing Cash Flow | 3.6 | 1 | 1.36 | 2.31 |
| Net Cash Flow | -0.24 | -0.49 | 0.01 | 0.41 |
| Free Cash Flow | -3.88 | -1.47 | -1.44 | -2.01 |
| Free Cash Flow Margin | - | -2097.34% | -5046.08% | - |
| Free Cash Flow Per Share | -0.62 | -0.24 | -0.24 | -0.39 |
| Cash Income Tax Paid | 0.11 | 0.06 | - | - |
| Levered Free Cash Flow | -2.72 | -0.47 | -0.84 | - |
| Unlevered Free Cash Flow | -2.67 | -0.47 | -0.84 | - |
| Change in Net Working Capital | 0.47 | -0.46 | 0.19 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.