Development
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 | -4.64M | -3.72M | -3.88M | -3.00M | -1.78M |
| Total Depreciation and Amortization | 168.70K | 159.70K | 228.50K | 258.00K | 212.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 1.67M | 945.30K | 1.08M | 646.10K | -47.80K |
| Change in Net Operating Assets | 717.40K | -35.60K | 105.50K | 174.30K | 151.80K |
| Cash from Operations | -2.08M | -2.65M | -2.47M | -1.92M | -1.47M |
| Capital Expenditure | -293.30K | -287.10K | -1.12M | -1.16M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -293.30K | -287.10K | -1.12M | -1.16M | -1.07M |
| Total Debt Issued | 2.35M | 1.82M | 1.16M | 610.20K | 133.30K |
| Total Debt Repaid | -194.00K | -294.80K | -267.90K | 0.00 | -100.80K |
| Issuance of Common Stock | 422.00K | 1.20M | 2.11M | 2.60M | 2.60M |
| Repurchase of Common Stock | -2.97M | -2.60M | -2.60M | -2.60M | -- |
| Issuance of Preferred Stock | 2.88M | 2.88M | 2.88M | 2.88M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.20K | -233.20K | -233.20K | -233.20K | 0.00 |
| Cash from Financing | 2.25M | 2.77M | 3.04M | 3.25M | 2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -125.30K | -169.10K | -550.60K | 173.40K | 93.30K |