ikeGPS Group Limited
IKGPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,045 | -$7,887 | -$7,857 | -$7,492 |
| Dep. & Amort. | $4,430 | $3,593 | $2,454 | $1,892 |
| Deferred Tax | $0 | -$10,010 | -$8,686 | -$5,491 |
| Stock-Based Comp. | $860 | $1,232 | $1,930 | $880 |
| Change in WC | $4,944 | $1,220 | -$1,864 | $3 |
| Other Non-Cash | $305 | $9,380 | $7,421 | $6,674 |
| Operating Cash Flow | -$4,506 | -$2,472 | -$6,602 | -$3,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,655 | -$5,131 | -$3,582 | -$2,036 |
| Net Acquisitions | $0 | $0 | $0 | -$4,600 |
| Inv. Purchases | $207 | $133 | -$106 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,869 | $171 | -$106 | $8 |
| Investing Cash Flow | -$3,317 | -$4,827 | -$3,688 | -$6,628 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $23,130 | $18,630 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$343 | -$227 | -$308 | -$271 |
| Financing Cash Flow | -$343 | -$227 | $22,822 | $18,359 |
| Forex Effect | $360 | $1,220 | $480 | -$1,399 |
| Net Chg. in Cash | -$7,806 | -$6,306 | $13,012 | $7,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,048 | $24,354 | $11,342 | $4,327 |
| End Cash | $10,242 | $18,048 | $24,354 | $11,342 |
| Free Cash Flow | -$8,334 | -$7,603 | -$10,184 | -$5,570 |