IYXI OTC
Inyx, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
-$18M
-98.1% ▼
Capital Expenditures
$2M
-26.3% ▼
3Y CAGR: +212.8%
Free Cash Flow
-$20M
-86.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$687K
+249.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$113K | -$12M | -$17M | -$31M |
| Depreciation & Amort. | $22K | $387K | $3M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8K | -$4M | $2M | -$113K |
| Other Non-Cash Items | $41K | $9M | $2M | $6M |
| Operating Cash Flow | -$43K | -$9M | -$9M | -$18M |
| — Investing Activities — | ||||
| Capital Expenditures | -$72K | -$5M | -$2M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $11K | $0 | $0 | $0 |
| Investing Cash Flow | -$61K | -$5M | -$2M | -$4M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $12M | $4M | $22M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $101K | $0 | -$1M | -$170K |
| Financing Cash Flow | $101K | $15M | $11M | $26M |
| Net Change in Cash | -$3K | $771K | -$460K | $687K |
| Cash End of Period | $25K | $796K | $336K | $1M |
| Free Cash Flow | -$114K | -$14M | -$11M | -$20M |