ikeGPS Group Limited
IKGPF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,111 | -$8,195 | -$6,850 | -$8,995 |
| Dep. & Amort. | $2,477 | $2,376 | $2,054 | $2,118 |
| Deferred Tax | $0 | $0 | -$5,907 | -$7,605 |
| Stock-Based Comp. | $511 | $131 | $365 | $220 |
| Change in WC | $667 | $935 | -$387 | -$1,732 |
| Other Non-Cash | $880 | $5,460 | $5,690 | $12,829 |
| Operating Cash Flow | -$2,576 | $707 | -$5,036 | -$3,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$329 | -$446 | -$2,902 | -$2,528 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $81 | -$146 | -$758 | $97 |
| Investing Cash Flow | -$248 | -$592 | -$2,902 | -$2,431 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$205 | -$69 | -$43 |
| Financing Cash Flow | -$210 | -$205 | -$138 | -$86 |
| Forex Effect | -$447 | $99 | $131 | -$869 |
| Net Chg. in Cash | $6,761 | $9 | -$7,815 | -$7,419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,233 | $18,048 | $25,467 |
| End Cash | $6,761 | $10,242 | $10,233 | $18,048 |
| Free Cash Flow | -$2,905 | $261 | -$7,938 | -$5,693 |