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Ilustrato Pictures International Inc. (ILUS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0063+0.0002 (+3.28%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,604
-10,604
-2,317
13,980
-160.301
-
Depreciation & amortisation
101.157
101.157
97.01
4.577
-
-
Stock-based compensation
2,241
2,241
3,319
0
-
-
Change in working capital
5,674
5,674
-13,329
-4,111
0
-
Accounts receivable
-
-
-
-
-
2.65
Other working capital
1,457
1,457
-12,682
-2,970
-80.185
-
Other non-cash items
3,371
3,371
21.927
-11,410
-
-
Net cash provided by operating activities
1,477
1,477
-12,665
-1,505
-80.185
-
Cash flows from investing activities
Investments in property, plant and equipment
-19.855
-19.855
-16.514
-1,465
-
-
Acquisitions, net
-5,768
-5,768
0
-
-3,172
0
Purchases of investments
-
-
0
-164.5
-
-
Other investing activities
-
-
34,683
-
-
-
Net cash used for investing activities
-5,787
-5,787
2,540
-1,630
-3,172
-
Cash flows from financing activities
Debt repayment
-
-
0
-
-
-
Common stock issued
510
510
416.975
476.233
-
-
Common stock repurchased
-
-
0
-0.25
-
-
Dividends paid
0
0
0
0
-
-
Other financing activities
426.354
-
29,301
125.303
3,169
-352.836
Net cash used provided by (used for) financing activities
4,355
4,355
10,118
3,310
3,254
-
Net change in cash
43.8
43.8
-7.395
175.336
1.316
-
Cash at beginning of period
169.273
169.273
176.668
1.332
0.016
-
Cash at end of period
213.073
213.073
169.273
176.668
1.332
-
Free cash flow
Operating cash flow
1,477
1,477
-12,665
-1,505
-80.185
-
Capital expenditure
-19.855
-19.855
-16.514
-1,465
-
-
Free cash flow
1,457
1,457
-12,682
-2,970
-80.185
-