IGEN Networks Corp.
IGEN · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$908 | -$3,429 | -$2,639 | -$479 |
| Dep. & Amort. | $23 | $5 | $0 | $0 |
| Deferred Tax | $0 | -$79 | $0 | $0 |
| Stock-Based Comp. | $50 | $2,602 | $292 | $65 |
| Change in WC | $74 | -$196 | -$114 | $74 |
| Other Non-Cash | -$217 | $134 | $1,587 | -$317 |
| Operating Cash Flow | -$978 | -$963 | -$874 | -$658 |
| 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. | $371 | -$92 | $395 | $291 |
| Stock Issued | $544 | $622 | $203 | $135 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$148 | -$263 | -$102 |
| Other Fin. Act. | $389 | $618 | $566 | $277 |
| Financing Cash Flow | $914 | $1,001 | $901 | $601 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | $38 | $27 | -$57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $27 | $0 | $57 |
| End Cash | $0 | $64 | $27 | $0 |
| Free Cash Flow | -$978 | -$963 | -$874 | -$658 |