Ionix Technology, Inc.
IINX · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$438 | -$98 | -$540 | $597 |
| Dep. & Amort. | $186 | $187 | $184 | $195 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$10 |
| Change in WC | $170 | -$1,117 | -$130 | -$25 |
| Other Non-Cash | $100 | $174 | $103 | $77 |
| Operating Cash Flow | $18 | -$853 | -$383 | $833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | $107 | -$203 | -$13 |
| 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 | $16 |
| Investing Cash Flow | -$58 | $107 | -$203 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$160 | $226 | $291 | -$772 |
| Stock Issued | $0 | $0 | $51 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$125 | $1,347 | -$3 | $23 |
| Financing Cash Flow | -$285 | $1,573 | $288 | -$749 |
| Forex Effect | $54 | $84 | $68 | $103 |
| Net Chg. in Cash | -$271 | $911 | -$230 | $190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,412 | $502 | $732 | $542 |
| End Cash | $1,141 | $1,412 | $502 | $732 |
| Free Cash Flow | -$40 | -$746 | -$586 | $820 |