Ionic Brands Corp.
IONKF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,867 | -$7,034 | -$43,258 | -$35 |
| Dep. & Amort. | $3,062 | $1,313 | $719 | $0 |
| Deferred Tax | $0 | -$2,431 | -$6,262 | $0 |
| Stock-Based Comp. | $0 | $43 | $2,194 | $0 |
| Change in WC | -$4,680 | $384 | -$2,154 | $9 |
| Other Non-Cash | $5,070 | $6,852 | $36,162 | $9 |
| Operating Cash Flow | -$7,415 | -$919 | -$12,597 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$635 | -$540 | -$755 | -$0 |
| Net Acquisitions | -$1,369 | $0 | -$867 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $27 | $0 | $0 |
| Investing Cash Flow | -$2,004 | -$513 | -$1,622 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,026 | $1,508 | $13,416 | $4 |
| Stock Issued | $11,173 | $0 | $1,066 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$963 | -$525 | $1,378 | $0 |
| Financing Cash Flow | $9,185 | $983 | $14,793 | $16 |
| Forex Effect | $79 | -$14 | $44 | $0 |
| Net Chg. in Cash | -$155 | -$417 | $605 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $288 | $705 | $100 | $0 |
| End Cash | $133 | $288 | $705 | $0 |
| Free Cash Flow | -$8,050 | -$1,459 | -$13,352 | -$16 |