Ionix Technology, Inc.
IINX · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$407 | -$278 | $397 | $326 |
| Dep. & Amort. | $707 | $752 | $373 | $0 |
| Deferred Tax | -$26 | $32 | -$15 | $15 |
| Stock-Based Comp. | $0 | $131 | $0 | $0 |
| Change in WC | -$1,541 | -$45 | -$2,302 | -$456 |
| Other Non-Cash | $689 | $343 | $2,789 | $0 |
| Operating Cash Flow | -$578 | $936 | -$1,547 | -$115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206 | -$194 | -$43 | $0 |
| Net Acquisitions | $16 | $244 | $2,127 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2,127 | $149 |
| Investing Cash Flow | -$190 | $50 | $2,085 | $149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$558 | -$181 | -$31 | -$113 |
| Stock Issued | $538 | $131 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$58 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $58 | -$9 | -$54 | $0 |
| Financing Cash Flow | $39 | -$191 | -$143 | -$113 |
| Forex Effect | $176 | -$21 | $3 | $3 |
| Net Chg. in Cash | -$554 | $776 | $398 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,285 | $510 | $111 | $187 |
| End Cash | $732 | $1,285 | $510 | $111 |
| Free Cash Flow | -$784 | $743 | -$1,589 | -$115 |