Ikonics Corp (NASDAQ:IKNX)

30.05
BATS BZX Real-Time Price
As of Oct 15
 0.00 / 0.00%
Today’s Change
3.34
Today|||52-Week Range
33.80
+201.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line135.0K-65.1K-226.1K139.5K
 
 
 
 
 
Depreciation684.6K794.5K875.1K795.3K
 
 
 
 
 
Total Other Cash Flow67.6K19.3K-5.1K14.9K
 
 
 
 
 
Funds From Operations905.2K809.7K341.9K988.6K
 
 
 
 
 
Funds From/For Other Operating Expenses-560.9K-107.2K137.2K-236.1K
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M917.0K204.7K1.2M
 
 
 
 
 
 
InvestingIncrease In Investments-650.0K-4.4M-3.9M-5.6M
 
 
 
 
 
Decrease In Investments2.4M1.1M4.2M5.8M
 
 
 
 
 
Capital Expenditures-2.9M-2.1M-230.1K-543.1K
 
 
 
 
 
Fixed Asset Disposal0.0021.0K32.6K0.00
 
 
 
Net Cash Flow Investing-1.2M-5.3M114.6K-393.1K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.003.3M0.000.00
 
 
Long Term Debt Reduction0.00-79.5K-139.7K-138.2K
 
 
 
 
Net Proceeds Stock Sale0.003.8K1.9K0.00
 
 
 
Common Preferred Redeemed0.000.00-300.5K0.00
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing0.003.2M-438.3K-138.2K
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash312.3K-1.2M-119.0K693.4K