IGEN — IGEN Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $0.32m
- $1.27m
- $0.32m
Annual cashflow statement for IGEN Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.15 | -0.479 | -2.64 | -3.43 | -0.908 |
| Depreciation | |||||
| Non-Cash Items | 0.054 | -0.252 | 1.88 | 2.66 | -0.145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.079 | 0.074 | -0.114 | -0.196 | 0.074 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.17 | -0.658 | -0.874 | -0.963 | -0.978 |
| Capital Expenditures | -0.001 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | 0 | — | — | — |
| Financing Cash Flow Items | — | — | — | — | -0.028 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.14 | 0.601 | 0.901 | 1 | 0.914 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.057 | 0.027 | 0.038 | -0.064 |