IGEN Networks Corp.
IGEN · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178 | -$649 | -$117 | -$371 |
| Dep. & Amort. | $0 | $0 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $77 | $39 | $36 |
| Change in WC | $21 | $12 | -$10 | -$9 |
| Other Non-Cash | $101 | $543 | -$5 | $91 |
| Operating Cash Flow | -$26 | -$18 | -$86 | -$247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $0 | $0 | $19 |
| Stock Issued | $0 | $18 | $32 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$28 | $0 |
| Other Fin. Act. | $0 | $0 | $28 | $0 |
| Financing Cash Flow | $26 | $18 | $86 | $164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $84 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$26 | -$18 | -$86 | -$247 |