Izotropic Corporation
IZOZF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,140 | -$1,561 | -$5,661 | -$6,655 |
| Dep. & Amort. | $49 | $59 | $31 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $920 | $80 | $1,148 | $1,070 |
| Change in WC | $668 | $24 | $921 | $674 |
| Other Non-Cash | $866 | $804 | $294 | $139 |
| Operating Cash Flow | -$636 | -$594 | -$3,266 | -$4,764 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | -$36 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | -$36 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$44 | -$18 | $2,050 |
| Stock Issued | $920 | $710 | $1,815 | $531 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$198 | -$185 | $0 |
| Financing Cash Flow | $873 | $468 | $1,612 | $2,581 |
| Forex Effect | $0 | -$2 | -$1 | $0 |
| Net Chg. in Cash | $236 | -$127 | -$1,691 | -$2,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $166 | $1,857 | $4,064 |
| End Cash | $274 | $39 | $166 | $1,857 |
| Free Cash Flow | -$637 | -$594 | -$3,303 | -$4,788 |