IONM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-03-31 | 2022-03-14 | 2021-03-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | |
| Net Income/Starting Line | -21447000 | -30112000 | -2756000 | -15036000 | 2542000 | 4319768 | -5501158 | -54077.821591 | -27369.225115 | -47944.627259 | -40086.59147 | -171528.803916 | -62215.475024 | -68344.06495 | -88606.627829 | -67033.6894 | |
| Cash From Operating Activities | -4943000 | -8034000 | -13373000 | -2533000 | -4228000 | -361173 | -2675278 | -31474.592664 | -42559.937738 | -59348.241821 | -7492.697954 | -167812.591096 | -63358.472086 | -83338.665813 | -27944.799924 | -40081.347576 | |
| Depreciation and Amortization | 258000 | 4060000 | 1114000 | 1014000 | 537000 | 406967 | 205836 | 66493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -807000 | 2000 | -216000 | -1949000 | 684000 | 573563 | -1675658 | 1767934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 1029000 | 1913000 | 548000 | 1259000 | 0 | 74148 | 324547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24928 | |
| Other Non-Cash Items | -15839000 | 2653000 | 649000 | 14361000 | -1848000 | -565564 | 16753537 | 0.0000010000003385357559 | -672.9843953580967 | 0 | -0.0000010000012480304576 | 0.000000000029103830456733704 | 0 | 0.00000100000761449337 | 46570 | 24928 | |
| Changes in Working Capital | 16728000 | 14334000 | -14077000 | -1471000 | -7402000 | -5460074 | -12531983 | 22603 | -15190.712623 | -11403.614562 | 32593 | 3716.21282 | -1142.997062 | -14994.600864 | 14091 | 2023.829088 | |
| Accounts Receivable | 12190000 | 12667000 | -10845000 | 2104000 | -6865000 | -5551373 | -11473965 | -5150040 | 672.9843953581001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 920000 | 1494000 | 0 | -22714665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 4490000 | 724000 | -920000 | -1494000 | 509000 | 511275 | 1613933 | 890585 | 0 | 0 | 0 | 11024 | -1881.488737 | -11077.227644 | 14020 | 3824.979458 | |
| Deferred Revenue | 48000 | 943000 | -3232000 | -3575000 | -1046000 | 22294689 | -2671951 | 333625 | -17149 | 0 | 0 | -7308.786425999999 | 738.491675 | -3917.3732199999995 | 70.6713779999991 | -1801.1503699999998 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3948433 | 1285.3029816419003 | -11403.614562 | 32593 | 0.9992459999994026 | 0.0 | 0.0 | 0.32862200000090525 | 0.0 | |
| Cash From Investing Activities | -572000 | -280000 | 1000 | -7497000 | 465000 | 874900 | 1094069 | -185998.06562 | 0 | 0 | 0 | 0 | 0 | 0 | -46570.528125 | 0 | |
| Investments in Property Plant and Equipment | 0 | -80000 | 431000 | -319000 | -48000 | -296392 | -39532 | -113327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | -572000 | -280000 | -307000 | -7736000 | -466000 | 0 | 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 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 101000 | 80000 | -123000 | 558000 | 979000 | 1171292 | 1133601 | -185998.06562 | 0 | 0 | 0 | 0 | 0 | 0 | -46570.528125 | 0 | |
| Cash From Financing Activities | 4733000 | 5199000 | 13006000 | 14357000 | 2991000 | 101913 | 1707652 | 283050 | 136668 | 249384 | 7982.944673 | 0 | 0 | 214445 | 0 | 115276 | |
| Debt Repayment | -369000 | -620000 | -4100000 | -3069000 | -1228000 | -976889 | -102686 | -141601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5383000 | 5195000 | 5062000 | 10822000 | 16000 | 5103.0000000216 | 2263618 | 306115 | 0 | 0 | 0 | 0 | 0 | 217465 | 0 | 164338 | |
| Common Stock Repurchased | 0 | 390000 | 0 | 0 | 0 | 0 | 161354 | 0 | 0 | 0 | 0 | 0 | 0 | -3019.516877 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -676769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -650000 | -386000 | 12044000 | 6604000 | 4203000 | 1078802 | 223489 | -23065.24812199996 | 136668 | 249384 | 7982.944673 | 0 | 0 | 0 | 0 | -49062.448644 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -782000 | -3115000 | -366000 | 4327000 | -772000 | 615640 | 126443 | 65577 | -42559.93773800001 | 190035 | 490.2467200000001 | -167812.59109600002 | -63358.472086 | 131107 | -74515.32804900002 | 75194 | |
| Cash at Beginning of Period | 905000 | 4020000 | 4386000 | 59000 | 831000 | 215326 | 88883 | 121008 | 159766 | 949.296211 | 544.718578 | 168395 | 227437 | 101069 | 171054 | 71979 | |
| Cash at End of Period | 123000 | 905000 | 4020000 | 4386000 | 59000 | 830966 | 215326 | 186585 | 117207 | 190985 | 1034.965298 | 583.014183 | 164079 | 232176 | 96539 | 147174 | |
| Free Cash Flow | -4943000 | -8114000 | -12942000 | -2852000 | -4276000 | -657565 | -2714810 | -144801.592664 | -42559.937738 | -59348.241821 | -7492.697954 | -167812.591096 | -63358.472086 | -83338.665813 | -27944.799924 | -40081.347576 | |
| Operating Cash Flow | -4943000 | -8034000 | -13373000 | -2533000 | -4228000 | -361173 | -2675278 | -31474.592664 | -42559.937738 | -59348.241821 | -7492.697954 | -167812.591096 | -63358.472086 | -83338.665813 | -27944.799924 | -40081.347576 | |
| Capital Expenditure | 0 | -80000 | 431000 | -319000 | -48000 | -296392 | -39532 | -113327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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