INIX OTC
IFinix Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$251K
+57.1% ▲
Capital Expenditures
$41K
-4080300.0% ▼
Free Cash Flow
-$292K
+50.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2010 | FY2011 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$7K | -$449K | -$284K |
| Depreciation & Amort. | $19K | $16K | $139 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$817K | -$152K | $33K |
| Other Non-Cash Items | $0 | $0 | -$139 |
| Operating Cash Flow | -$805K | -$585K | -$251K |
| — Investing Activities — | |||
| Capital Expenditures | -$5K | $0 | -$41K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$5K | $0 | -$41K |
| — Financing Activities — | |||
| Net Debt Issuance | -$361K | $155K | -$106K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $63K | -$54K | $169K |
| Financing Cash Flow | $842K | $514K | $283K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $81K | $10K | $948 |
| Free Cash Flow | -$810K | -$585K | -$292K |