Also trades as: IOV.AX (ASX) · $vol 0M
LNNTF OTC
Ion Video Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+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
-$3M
-78.0% ▼
Capital Expenditures
$3M
+0.0% ▲
5Y CAGR: +292.2%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$573K
+1503.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$5M | -$5M | -$5M | -$5M |
| Depreciation & Amort. | $569K | $549K | $540K | $540K | $0 |
| Stock-Based Comp. | $44K | $298K | $147K | $258K | $0 |
| Change in Working Capital | $404K | $305K | $208K | -$23K | -$2M |
| Other Non-Cash Items | $979K | $2M | $175K | $3M | $3M |
| Operating Cash Flow | -$8M | -$4M | -$4M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | $0 | $3 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$384 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3K | $0 | $0 | $0 | -$384 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$142K | $0 | $2M | $2M |
| Stock Repurchased | -$296K | -$86K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$133K | -$159K | -$34K | -$554K | $0 |
| Financing Cash Flow | $7M | $3M | $3M | $2M | $4M |
| Net Change in Cash | -$631K | -$482K | -$280K | $36K | $573K |
| Cash End of Period | $963K | $481K | $201K | $136K | $770K |
| Free Cash Flow | -$8M | -$4M | -$4M | -$2M | $0 |