IKONICS CORP IKNX Cash Flow

Ikonics corp (IKNX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-945	-813	-583	-445	-184	139	0	0	0	-	-	-	-	-	-	182	171	135	21	44	214	648	902	880	974	682	606	718	668	693	0	0	0	-	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
645	639	647	684	720	758	790	811	824	836	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	661	659	648	643	637	635	630	613	592	568	543	529	508	489	478	453	433	415	0	0	0
Amortization
43	43	42	42	35	36	37	37	38	38	38	38	37	33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	26	25	25	33	39	46	53	52	53	55	54	0	0	0	-	-	-	-
Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Stock based compensation
10	8	9	11	12	13	16	18	20	23	24	24	25	25	24	23	22	21	19	17	20	18	18	19	13	13	14	15	16	17	20	23	24	26	0	0	0
Net gain on sale and disposal of equipment
3	8	0	0	0	-	-	-	-	-	-	-	-	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on intangible asset abandonment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	0	0	0	-	-	-	-
Deferred income taxes
-	-	-	-	-	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Loss on intangible asset abandonment
-	92	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital components:
Trade receivables
-60	219	235	354	-210	24	331	-197	100	-146	-510	255	-290	171	-128	-343	470	68	233	-89	-462	45	149	-139	28	-9	-368	-33	-34	-120	-0	190	270	297	0	0	0
Inventories
-251	133	302	40	471	-39	-275	194	136	99	467	61	-21	-133	-199	-148	-489	-510	-410	-267	-145	75	173	198	-76	-123	-59	-252	552	444	264	334	-128	263	0	0	0
Prepaid expenses and other assets
68	531	742	77	66	207	106	37	-198	-193	-74	5	209	276	73	-4	-83	-0	-28	10	103	-17	-2	-41	9	-21	-34	72	-0	42	76	2	21	18	0	0	0
Income tax receivable
132	-1	-10	181	70	0	-317	-270	-237	-64	256	142	38	-36	-101	-114	-172	-60	45	170	389	121	10	31	-72	16	91	17	-22	-59	0	0	0	-	-	-	0
Accounts payable
-96	114	61	-296	251	325	-89	-44	-233	-408	53	364	251	310	295	-85	-266	49	-345	84	-20	-161	137	194	135	-61	153	-179	-83	44	-183	33	303	107	0	0	0
Accrued expenses
38	512	703	147	34	103	146	-2	9	-32	1	2	-156	74	-113	71	-140	8	-30	44	202	30	63	27	22	-4	14	1	6	58	0	0	0	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	-62	0	0	0	-	-	-	-	-6	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	819	1,466	536	1,021	1,053	916	1,492	1,812	2,068	1,466	1,765	1,387	775	1,181	0	0	0	-	-	-	-
Net cash used in operating activities
-286	-477	-465	-422	494	1,224	1,128	1,032	562	204	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
496	478	375	449	611	543	541	420	218	230	288	354	1,106	2,064	3,636	4,142	3,508	2,866	1,223	598	686	434	583	807	678	762	780	603	544	566	528	828	784	621	0	0	0
Proceeds from sales of equipment
21	15	0	0	0	-	-	-	-	-	-	-	-	21	0	0	0	-	-	-	-	61	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of intangible assets
20	19	31	23	37	49	42	56	46	38	33	19	20	27	37	45	49	53	53	48	58	56	46	49	51	70	95	97	85	56	36	38	44	60	0	0	0
Purchases of short-term investments
-	5,635	5,635	5,880	6,125	5,615	6,105	4,880	3,855	3,875	0	0	0	-	-	-	-	650	1,070	1,856	3,016	2,716	2,296	2,910	1,960	1,814	2,022	830	1,651	1,857	1,856	2,060	2,043	2,446	0	0	0
Proceeds on sale of short-term investments
5,880	6,125	5,880	5,860	5,860	5,815	5,325	4,855	4,518	4,226	0	0	0	-	-	-	-	2,416	2,640	2,666	2,415	2,414	0	0	0	-	-	-	-	2,250	2,241	2,645	2,629	2,829	0	0	0
Net cash provided by (used in) investing activities
1,464	7	-145	-477	-901	-393	-1,364	-490	430	114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from maturity of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,695	-1,153	294	216	-1,291	-730	-539	-2,023	-503	-819	-959	200	-376	-171	0	0	0	-	-	-	-
Payment on long-term debt
140	140	139	137	138	138	138	140	140	139	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0	-	-	-	-	45	70	70	61	89	122	141	126	89	33	16	21	73	0	0	0
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET DECREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-872	312	832	1,239	-204	231	1,024	-139	1,626	736	-1,069	-268	-1,473	-899	0	0	0	-	-	-	-
Net cash used in financing activities
-190	-190	-189	-158	-138	-138	-205	-425	-439	-438	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
988	-659	-800	-1,058	-544	693	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET DECREASE IN CASH AND CASH EQUIVALENTS
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Construction in progress included in accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
78	79	79	81	80	78	75	71	70	70	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes, net
6	9	9	9	8	7	7	7	58	60	61	61	99	102	122	122	12	11	59	149	402	401	333	363	178	171	289	238	175	177	57	349	226	230	0	0	0