Production (Stage)
IZON Network, Inc.
IZNN
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -448.40K | -1.18M | -1.66M | -435.10K |
| Total Depreciation and Amortization | 17.30K | 39.30K | 59.30K | 52.80K | 8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 647.50K | -130.40K | 429.60K | 727.10K | -81.00K |
| Change in Net Operating Assets | 278.30K | -57.30K | 106.00K | 390.40K | -474.70K |
| Cash from Operations | -411.70K | -596.80K | -589.90K | -485.50K | -982.40K |
| Capital Expenditure | -46.30K | -42.60K | -109.90K | -94.50K | -40.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.30K | -42.60K | -109.90K | -94.50K | -40.10K |
| Total Debt Issued | 698.40K | 627.80K | 545.40K | 476.90K | 172.30K |
| Total Debt Repaid | 0.00 | -26.90K | -267.90K | 100.80K | -100.80K |
| Issuance of Common Stock | -- | 0.00 | 422.00K | -- | 779.40K |
| Repurchase of Common Stock | -368.30K | -- | -- | -2.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | 2.88M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -233.20K | -- |
| Cash from Financing | 330.10K | 600.80K | 699.60K | 621.40K | 850.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -127.90K | -38.60K | -200.00 | 41.40K | -171.70K |