IKONICS (IKNX) Cash Flow Statement

Click line-items for a historical chart and %

Net income	-71.32K
Depreciation	552.89K
Amortization
Stock based compensation	18.38K
Gain on sale of equipment and vehicles	-5.75K
Loss on intangible asset abandonment
Trade receivables	10.96K
Inventory	40.67K
Deposits, prepaid expenses and other assets	-92.87K
Accounts payable	327K
Accrued expenses
Income taxes payable
Net cash provided by operating activities
Purchases of property, plant and equipment	-1.97M
Proceeds from sale of equipment and vehicles	21K
Purchases of intangibles	-25.84K
Purchases of short-term investments	-3.4M
Proceeds on sale of short-term investments	0
Net cash used in investing activities
Repurchase of common stock
Proceeds from exercise of stock options	3.77K
Net cash provided by financing activities
NET DECREASE IN CASH
CASH AT BEGINNING OF PERIOD	2.25M
CASH AT END OF PERIOD	917.03K
Cash paid for income taxes, net of refunds received of $4,090 and $81,422, respectively	100.65K

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