IBXS OTC
IBITX Software Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$60K
-258.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$60K
-258.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15K
+2979.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$15K | -$26K | -$22K | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1K | $1M |
| Change in Working Capital | $63 | $2K | $4K | $34K |
| Other Non-Cash Items | $0 | $0 | $0 | -$1M |
| Operating Cash Flow | -$15K | -$25K | -$17K | -$60K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | -$2K | $19K | -$164 | $843 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $8K | $0 | $17K | $75K |
| Financing Cash Flow | $22K | $19K | $16K | $76K |
| Net Change in Cash | $6K | -$6K | -$526 | $15K |
| Cash End of Period | $7K | $1K | $720 | $16K |
| Free Cash Flow | -$15K | -$25K | -$17K | -$60K |