INVIZYNE TECHNOLOGIES INC (IZTC) Stock Cash Flow

NASDAQ:IZTC • US4618741098

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16.5 USD
+1 (+6.45%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IZTC Net Income ChartIZTC Net Income over time chart
-2.04M-1.40M-1.21M
Depreciation Amortization
IZTC Depreciation Amortization ChartIZTC Depreciation Amortization over time chart
196.94K147.75K59.41K
Change In Working Capital
IZTC Change In Working Capital ChartIZTC Change In Working Capital over time chart
220.31K-190.07K-536.48K
Interest Paid
IZTC Interest Paid ChartIZTC Interest Paid over time chart
0.000.000.00
Taxes Paid
IZTC Taxes Paid ChartIZTC Taxes Paid over time chart
63.56K0.000.00
Other non cash items
IZTC Other non cash items ChartIZTC Other non cash items over time chart
440.27K181.35K99.46K
OPERATING CASH FLOW
IZTC OPERATING CASH FLOW ChartIZTC OPERATING CASH FLOW over time chart
-1.18M-1.26M-1.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IZTC Capital Expenditure ChartIZTC Capital Expenditure over time chart
-288.71K-185.98K-422.59K
Other Investing Activity
IZTC Other Investing Activity ChartIZTC Other Investing Activity over time chart
-22.46K98.77K110.33K
INVESTING CASH FLOW
IZTC INVESTING CASH FLOW ChartIZTC INVESTING CASH FLOW over time chart
-311.17K-87.21K-312.25K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
IZTC Stock Issued/Repurchased ChartIZTC Stock Issued/Repurchased over time chart
0.001.36M2.31M
Other Financing Activity
IZTC Other Financing Activity ChartIZTC Other Financing Activity over time chart
1.00M0.00N/A
FINANCING CASH FLOW
IZTC FINANCING CASH FLOW ChartIZTC FINANCING CASH FLOW over time chart
1.00M1.36M2.31M
 
CHANGE IN CASH
IZTC CHANGE IN CASH ChartIZTC CHANGE IN CASH over time chart
-492.04K10.76K413.45K
 
FREE CASH FLOW
Operating Cash Flow
IZTC Operating Cash Flow ChartIZTC Operating Cash Flow over time chart
-1.18M-1.26M-1.59M
Capital Expenditure
IZTC Capital Expenditure ChartIZTC Capital Expenditure over time chart
-288.71K-185.98K-422.59K
FREE CASH FLOW
IZTC FREE CASH FLOW ChartIZTC FREE CASH FLOW over time chart
-1.47M-1.44M-2.01M

All data in USD

Charts

IZTC Operating and Free Cash Flow chartIZTC OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 -200K -400K -600K -800K -1M