Irwin Naturals Inc.
IWINF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,520 | $10,114 | $7,240 | -$81 |
| Dep. & Amort. | $1,806 | $1,428 | $1,406 | $852 |
| Deferred Tax | $1,265 | -$4,836 | $116 | $0 |
| Stock-Based Comp. | $0 | $3,058 | $0 | $0 |
| Change in WC | -$1,258 | $1,356 | -$2,265 | -$6 |
| Other Non-Cash | -$4,068 | -$165 | $302 | -$2 |
| Operating Cash Flow | -$6,366 | $10,955 | $8,218 | -$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$51 | -$134 | -$37 |
| Net Acquisitions | -$778 | $0 | $56 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$3 | $414 |
| Investing Cash Flow | -$925 | -$52 | -$81 | $377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,614 | -$2,650 | -$1,116 | $0 |
| Stock Issued | $0 | $0 | $0 | $463 |
| Stock Repurch. | -$56 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,988 | -$7,317 | -$5,854 |
| Other Fin. Act. | -$104 | $0 | $367 | $2,449 |
| Financing Cash Flow | $7,454 | -$10,709 | -$8,066 | $253 |
| Forex Effect | $12 | -$11 | $0 | -$172 |
| Net Chg. in Cash | $175 | $183 | $71 | $191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $625 | $442 | $371 | $478 |
| End Cash | $800 | $625 | $442 | $669 |
| Free Cash Flow | -$6,513 | $10,904 | $8,084 | -$124 |