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    IKONICS Corporation

    NASDAQ: IKNX · Real-Time Price · USD
    33.90
    -0.10 (-0.29%)
    At close: Dec 14, 2021, 6:00 AM

    IKONICS Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -432.47K 145.27K -173.95K
    Depreciation & Amortization
    		 584.64K 758.1K 690.54K
    Stock-Based Compensation
    		 143.43K 146.2K 55.77K
    Other Working Capital
    		 620.81K -350.4K -3.05M
    Other Non-Cash Items
    		 -1.5M -612.7K 2.33M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 2M 1.69M -2.1M
    Operating Cash Flow
    		 796.76K 2.13M 799.8K
    Capital Expenditures
    		 -28.95K -29.44K -33.06K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 980K
    Other Investing Acitivies
    		 8.14K n/a n/a
    Investing Cash Flow
    		 -20.81K -29.44K 946.93K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.78M -2.82M 1.08M
    Financial Cash Flow
    		 -2.78M -2.82M 1.08M
    Net Cash Flow
    		 -2M -717.25K 2.82M
    Free Cash Flow
    		 767.81K 2.1M 766.74K

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