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Igen Networks (IGEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Igen Networks's cash flow activity from Sep 30 2022 to Sep 30 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-0.94
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.06
Impairment of Intangible Assets, Finite-lived0.51
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Principal Investment Gains Losses-
Derivative Gain Loss On Derivative Net-
Gains Losses On Restructuring Of Debt-
Accretion Of Discounts On Convertible Debentures-
Change In Fair Value Of Derivative Liabilities-
Gain On Extinguishment Of Debt-
Deemed Dividend For Preferred Stock-
Original Issue Discount On Convertible Debt-
Conversion Of Convertible Debenture And Accrued Interest To Shares Of Common Stock-
Loss On Extinguishment Of Debt-
Accretion Of Discounts On Convertible Debentures And Preferred Stock-
Operating Lease Right Of Use Asset Amortization Expense0.01
Deferred Revenue Revenue Recognized-
Derecognition Of Notes Payable And Accrued Interest-
Derecognitionofunamortizeddiscountsconversion Of Preferred Stock-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Conversion Of Preferred Stock Derecognition Of Unamortized Discount Other-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Realized Gain Loss-
Accretion Of Discounts On Convertible Debenture0.00
Increase Decrease In Operating Lease Liability0.01
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Other Receivables0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.05
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.01
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.13
Discontinued operations0.00
Net Cash flow from Operating Activities-0.13
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.03
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Stock Options And Warrants Exercises-
Proceeds From Share Subscription Received-
Repayment Of Notes Payable And Convertible Debentures-
Proceed From Issuance Of Common Stock-
Repayment Of Lease Liability Operating Lease-
Finance Lease Principal Payments-
Proceeds From Notes Payable And Convertible Debentures Net-
Operating Lease Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.13
Total Cash Flow0.00
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About Igen Networks Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-23-008691

Figures are derived from filed reports and may be restated. Historical data is subject to revision.