IONR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-27 | 2022-10-21 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
| Net Income/Starting Line | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Operating Activities | -8069000 | -9345000 | -4848000 | -4653863.331843999 | -3447768.7200610004 | 0 | -1781512 | -394704 | -280826 | -560201 | -381339 | -217461 | -331155 | -286263 | -310676 | -226119 | 0 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -32472000 | -28387000 | -17670000 | -30476517.67616 | -21291004.846346 | -5168997.28201 | -2282091.261181 | -428901.185889 | -381156.330056 | -1138565.5375 | -217772.890296 | -1681748.777043 | -3385469.080649 | -1243209.960481 | -1002758.498241 | -854169.018666 | 0 | |
| Investments in Property Plant and Equipment | -601000 | -25031643.828078 | -5000 | -30989796.268939 | -33616.270275 | -1965.033424 | -2989731 | -593459 | -496944 | -1189.10878 | -2774.304827 | -1643304 | -67141.910523 | -2564.908851 | -14090.292798 | -25412.118139 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 15369.009928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14282.940526 | 0 | 0 | 29107.385674 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -31871000 | -3355356.1719219983 | -17665000 | 513278 | -21257388.576070998 | -5167032.248586 | -2297460.2711090003 | -443184.126415 | 0 | -1137376.4287200002 | -244105.971143 | 0 | -3318327.170126 | -1240645.05163 | -998756.335346 | -828756.900527 | 0 | |
| Cash From Financing Activities | -225000 | 75392000 | 58693000 | 26575050 | 394290 | 60240177 | 9067428.457259 | 957184.036801 | 405375.906978 | 1291316.587267 | 501238.398569 | 1174995.394723 | 4017009.383751 | 1584200.059491 | 0 | 3558880.990423 | 0 | |
| Debt Repayment | -213000 | -162000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 71793000 | 61472000 | 27484797 | 481833 | 63466479 | 9419833.707313 | 970255.697942 | 431370.323214 | 1356598.000264 | 545416.465134 | 1204535.685777 | 4284045.486608 | 1693749.203247 | 0 | 4218815.357679 | 0 | |
| Common Stock Repurchased | 0 | 0 | -3515000 | -1799000 | -125000 | -4391965 | -458592 | -17504 | -33891 | -69338 | -48409 | -28865 | -249855 | -128901 | 0 | -670119 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -12000 | 3761000 | 736000 | 889253 | 37457 | 1165663 | 106186.74994600005 | 4432.33885900001 | 7896.583764000039 | 4056.5870030000806 | 4230.933434999955 | -675.2910539999139 | -17181.10285699973 | 19351.856243999908 | 0 | 10184.632743999828 | 0 | |
| Effect of Forex Changes on Cash | -702000 | -5958000 | 36000 | 1453258 | 1979157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -41468000 | 31702000 | 36211000 | -7102072 | -22365324 | 53722412 | 5416333.415302 | 233525.25614599997 | -191174.124469 | -374675.65481 | -64544.56683399994 | -729301.8400639999 | 277613.6630830001 | 97703.6501930001 | -1253489.6858960004 | 2488373.628266 | 0 | |
| Cash at Beginning of Period | 94177000 | 62475000 | 26264000 | 33396777 | 56404599 | 5440687 | 275124.48898 | 33841.144666 | 225931.522189 | 652007.268345 | 696541.244969 | 1510406.901775 | 1299753.115448 | 935846.683381 | 2142184.524002 | 51152.399996 | 0 | |
| Cash at End of Period | 52709000 | 94177000 | 62475000 | 26294705 | 34039275 | 59163099 | 5691457.904282 | 267366.400812 | 34757.39772 | 277331.613535 | 631996.678135 | 781105.061711 | 1577366.778531 | 1033550.333574 | 888694.838106 | 2539526.028262 | 0 | |
| Free Cash Flow | -8670000 | -34376643.828078 | -4853000 | -35643659.600783 | -3481384.9903360005 | -1965.033424 | -4771243 | -988163 | -777770 | -561390.10878 | -384113.304827 | -1860765 | -398296.910523 | -288827.908851 | -324766.292798 | -251531.118139 | 0 | |
| Operating Cash Flow | -8069000 | -9345000 | -4848000 | -4653863.331843999 | -3447768.7200610004 | 0 | -1781512 | -394704 | -280826 | -560201 | -381339 | -217461 | -331155 | -286263 | -310676 | -226119 | 0 | |
| Capital Expenditure | -601000 | -25031643.828078 | -5000 | -30989796.268939 | -33616.270275 | -1965.033424 | -2989731 | -593459 | -496944 | -1189.10878 | -2774.304827 | -1643304 | -67141.910523 | -2564.908851 | -14090.292798 | -25412.118139 | 0 |
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