
NYSE:IACC • KYG4940J1141
| TTM (2022-6-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -541.16K | -563.36K | |||
| Change In Working Capital | 1.90M | -354.22K | |||
| Other non cash items | -375.73K | -7.21K | |||
| OPERATING CASH FLOW | 978.51K | -924.79K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -253.00M | |||
| INVESTING CASH FLOW | N/A | -253.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 247.94M | |||
| Other Financing Activity | N/A | 7.35M | |||
| FINANCING CASH FLOW | N/A | 255.29M | |||
| CHANGE IN CASH | 918.01K | 1.37M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | 978.51K | -924.79K | |||
| FREE CASH FLOW | 978.51K | -924.79K | |||
All data in USD