Itronics Inc.
ITRO · OTC
12/31/2022 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$10,483 | -$3,810 | -$4,907 |
| Dep. & Amort. | – | $462 | $499 | $306 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $598 | $527 | $183 |
| Other Non-Cash | – | $7,531 | $1,086 | $2,269 |
| Operating Cash Flow | – | -$1,891 | -$1,698 | -$2,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$62 | -$30 | -$98 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $348 | $229 | $10 |
| Other Inv. Act. | – | $0 | $0 | $1 |
| Investing Cash Flow | – | $286 | $200 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,830 | $1,690 | $1,953 |
| Stock Issued | – | -$140 | $8 | $570 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$132 | -$237 | -$269 |
| Financing Cash Flow | – | $1,698 | $1,461 | $2,254 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $93 | -$38 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $24 | $5 |
| End Cash | – | $93 | -$14 | $24 |
| Free Cash Flow | – | -$1,953 | -$1,728 | -$2,246 |