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IBC Advanced Alloys Corp. (IAALF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0611-0.0112 (-15.49%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,746
-5,932
-1,132
-1,521
-1,122
Depreciation & amortisation
1,575
1,648
1,549
1,183
1,301
Stock-based compensation
193
264
319
287
51
Change in working capital
-1,584
-2,992
-1,233
1,759
-2,695
Accounts receivable
1,301
-1,872
-865
240
235
Inventory
-2,990
-2,933
-769
-919
-281
Other working capital
1,165
-1,886
-3,009
603
-2,328
Other non-cash items
2,754
3,165
1,566
1,270
1,111
Net cash provided by operating activities
1,615
-1,427
1,052
3,006
-2,058
Cash flows from investing activities
Investments in property, plant and equipment
-450
-459
-4,061
-2,403
-270
Net cash used for investing activities
-450
-459
-3,911
-2,400
-270
Cash flows from financing activities
Debt repayment
-4,224
-1,774
-2,575
-1,200
-847
Common stock issued
0
896
0
1,672
1,720
Dividends paid
0
0
0
0
0
Other financing activities
-1,638
-506
1,886
-117
-105
Net cash used provided by (used for) financing activities
-591
1,478
1,011
1,251
2,128
Net change in cash
594
-395
-1,881
1,850
-211
Cash at beginning of period
1,178
478
2,359
509
720
Cash at end of period
1,752
83
478
2,359
509
Free cash flow
Operating cash flow
1,615
-1,427
1,052
3,006
-2,058
Capital expenditure
-450
-459
-4,061
-2,403
-270
Free cash flow
1,165
-1,886
-3,009
603
-2,328