IPTK OTC
AS-IP Tech, Inc.
1W: +0.0%
1M: +0.0%
3M: +16900.0%
YTD: +16900.0%
1Y: +16900.0%
3Y: -82.8%
5Y: -78.2%
$0.02
+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
-$1M
-168.5% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$1M
-168.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$50K
-133.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$753K | -$765K | -$1M | -$2M |
| Depreciation & Amort. | $90K | $41K | $41K | $14K | $0 |
| Stock-Based Comp. | $0 | $13K | $0 | $110K | $21K |
| Change in Working Capital | $120K | $247K | $391K | $153K | $100K |
| Other Non-Cash Items | $10K | $98K | $0 | $787K | $916K |
| Operating Cash Flow | -$659K | -$354K | -$333K | -$417K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $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 | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $577K | $20K | $0 | $325K | $29K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $66K | $294K | -$5K | $0 | $0 |
| Financing Cash Flow | $643K | $313K | $341K | $566K | $1M |
| Net Change in Cash | -$16K | -$40K | $9K | $149K | -$50K |
| Cash End of Period | $40K | $192 | $9K | $158K | $108K |
| Free Cash Flow | -$659K | -$354K | -$333K | -$417K | -$1M |