ikeGPS Group Limited
IKGPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$8 | -$8 | -$7 |
| Dep. & Amort. | $4 | $4 | $2 | $2 |
| Deferred Tax | $0 | -$10 | -$9 | -$5 |
| Stock-Based Comp. | $1 | $1 | $2 | $1 |
| Change in WC | $5 | $1 | -$2 | $0 |
| Other Non-Cash | $0 | $9 | $7 | $7 |
| Operating Cash Flow | -$5 | -$2 | -$7 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$5 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$0 | $0 |
| Investing Cash Flow | -$3 | -$5 | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $23 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$0 | -$0 | $23 | $18 |
| Forex Effect | $0 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$8 | -$6 | $13 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $24 | $11 | $4 |
| End Cash | $10 | $18 | $24 | $11 |
| Free Cash Flow | -$8 | -$8 | -$10 | -$6 |