Also trades as: IGN.CN (CNQ) · $vol 0M
IGEN OTC
IGEN Networks Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$978K
-1.6% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$978K
-1.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$1K
+0.0% ▲
Net Change in Cash
-$64K
-270.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$479K | -$3M | -$3M | -$908K |
| Depreciation & Amort. | $4K | $0 | $0 | $5K | $23K |
| Stock-Based Comp. | $8K | $65K | $292K | $3M | $50K |
| Change in Working Capital | -$79K | $74K | -$114K | -$196K | $74K |
| Other Non-Cash Items | $202K | -$317K | $2M | $134K | -$217K |
| Operating Cash Flow | -$1M | -$658K | -$874K | -$963K | -$978K |
| — Investing Activities — | |||||
| Capital Expenditures | -$747 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$747 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$747 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$152K | $291K | $395K | -$92K | $371K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1K |
| Dividends Paid | $0 | -$102K | -$263K | -$148K | $0 |
| Other Financing | $0 | $102K | $263K | $148K | $0 |
| Financing Cash Flow | $1M | $601K | $901K | $1M | $914K |
| Net Change in Cash | $3K | -$57K | $27K | $38K | -$64K |
| Cash End of Period | $57K | $0 | $27K | $64K | $0 |
| Free Cash Flow | -$1M | -$658K | -$874K | -$963K | -$978K |