Also trades as: IZO.CN (CNQ) · $vol 0M
IZOZF OTC
Izotropic Corporation
1W: -8.2%
1M: -20.2%
3M: -33.8%
YTD: -41.3%
1Y: -54.1%
3Y: -19.6%
5Y: -78.7%
$0.13
-0.00 (-1.92%)
Weekly Expected Move ±21.7%
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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
-$851K
-33.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$851K
-33.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$50K
-121.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$6M | -$2M | -$3M | -$2M |
| Depreciation & Amort. | $7K | $31K | $59K | $49K | $33K |
| Stock-Based Comp. | $1M | $1M | $80K | $920K | $0 |
| Change in Working Capital | $674K | $921K | $24K | $668K | $456K |
| Other Non-Cash Items | $139K | $294K | $804K | $866K | $844K |
| Operating Cash Flow | -$5M | -$3M | -$594K | -$636K | -$851K |
| — Investing Activities — | |||||
| Capital Expenditures | -$24K | -$36K | $0 | -$1K | $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 | -$24K | -$36K | $0 | -$1K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$18K | -$44K | -$47K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$184K | -$198K | $0 | -$36K |
| Financing Cash Flow | $3M | $2M | $468K | $873K | $793K |
| Net Change in Cash | -$2M | -$2M | -$127K | $236K | -$50K |
| Cash End of Period | $2M | $166K | $39K | $274K | $220K |
| Free Cash Flow | -$5M | -$3M | -$594K | -$637K | -$851K |