IGC - India Globalization Capital, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Cash flows from operating activities
Net Income
-4,964
-4,097
-1,786
-1,867
-2,808
Depreciation & amortization
61
59
19
396
729
Deferred income taxes
-
-
0
19
1
Stock based compensation
656
610
576
203
214
Change in working capital
-1,138
380
-755
10
1,070
Accounts receivable
1,800
474
-34
-145
80
Inventory
-1,350
239
-425
0
545
Accounts Payable
-
-
-13
191
-29
Other working capital
-6,896
-3,390
-2,132
-1,537
-280
Other non-cash items
-
18
-2
143
265
Net cash provided by operating activites
-5,667
-3,330
-1,931
-1,391
-158
Cash flows from investing activities
Investments in property, plant and equipment
-1,229
-60
-201
-146
-122
Acquisitions, net
-
-
-457
0
16
Purchases of investments
-
-
0
-96
-76
Sales/Maturities of investments
-
-
-
-96
-76
Other investing activites
-
-200
-457
0
-1
Net cash used for investing activites
-6,438
-260
-657
-241
-183
Cash flows from financing activities
Debt repayment
-1,677
-1,878
0
-476
-1,253
Common stock issued
29,324
29,458
3,740
642
1,744
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-60
-137
0
Net cash used privided by (used for) financing activities
27,665
27,598
3,715
708
1,011
Net change in cash
15,534
23,952
1,120
-953
666
Cash at beginning of period
1,021
1,658
538
1,491
824
Cash at end of period
16,581
25,610
1,658
538
1,491
Free Cash Flow
Operating Cash Flow
-5,667
-3,330
-1,931
-1,391
-158
Capital Expenditure
-1,229
-60
-201
-146
-122
Free Cash Flow
-6,896
-3,390
-2,132
-1,537
-280