Inyx, Inc. (IYXI)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 7, 2025
Inyx, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 |
| Net Income | -37.13 | -31.01 | -16.94 | -14.3 | -30.99 |
| Depreciation & Amortization | 8.19 | 4.67 | 0.79 | 0.56 | 0.94 |
| Other Amortization | 0.37 | 2.41 | 1.78 | 3.82 | - |
| Asset Writedown & Restructuring Costs | - | - | - | - | 25.05 |
| Stock-Based Compensation | 3.48 | 3.08 | 1.92 | 2.77 | - |
| Provision & Write-off of Bad Debts | 2.43 | 0.8 | -0.04 | 0.19 | 1.39 |
| Other Operating Activities | 1.29 | 2.29 | 1.39 | 1.6 | 1.43 |
| Change in Accounts Receivable | -16.05 | -12.26 | 1.74 | -3.8 | 0.15 |
| Change in Inventory | 2.63 | 3.68 | -0.7 | 0.41 | 0.73 |
| Change in Accounts Payable | 8.37 | 7.81 | 2.9 | 3.02 | 3.02 |
| Change in Unearned Revenue | 0.91 | -0.11 | -0.24 | 0.35 | - |
| Change in Other Net Operating Assets | 2.57 | 0.76 | -1.61 | -0.1 | 1.93 |
| Operating Cash Flow | -22.94 | -17.87 | -9.02 | -6.04 | 3.24 |
| Capital Expenditures | -6.51 | -2.19 | -1.64 | -0.41 | -1.97 |
| Cash Acquisitions | 44.3 | -1.91 | - | - | - |
| Sale (Purchase) of Intangibles | -4.62 | - | -0.1 | - | - |
| Investing Cash Flow | 27.57 | -4.1 | -1.74 | -0.41 | -1.97 |
| Short-Term Debt Issued | - | 20.38 | 4.57 | 3.11 | - |
| Long-Term Debt Issued | - | 6.15 | 0.5 | 4.5 | 8.61 |
| Total Debt Issued | -14.02 | 26.53 | 5.07 | 7.61 | 8.61 |
| Short-Term Debt Repaid | - | - | -0.6 | -0.45 | - |
| Long-Term Debt Repaid | - | -4.14 | -0.39 | -2.67 | -9.69 |
| Total Debt Repaid | -5 | -4.14 | -0.99 | -3.12 | -9.69 |
| Net Debt Issued (Repaid) | -19.01 | 22.39 | 4.08 | 4.49 | -1.08 |
| Issuance of Common Stock | 12.73 | 3.39 | 7.45 | 3.59 | - |
| Other Financing Activities | -0.17 | -0.17 | -1.03 | -0.9 | -0.65 |
| Financing Cash Flow | -6.46 | 25.61 | 10.5 | 7.19 | -1.74 |
| Foreign Exchange Rate Adjustments | -0.88 | -2.96 | -0.21 | -0.4 | -0.07 |
| Net Cash Flow | -2.7 | 0.69 | -0.46 | 0.34 | -0.53 |
| Free Cash Flow | -29.45 | -20.06 | -10.66 | -6.45 | 1.27 |
| Free Cash Flow Margin | -34.63% | -40.47% | -67.90% | -41.63% | 6.01% |
| Free Cash Flow Per Share | -0.63 | -0.50 | -0.33 | -0.28 | 0.08 |
| Cash Interest Paid | 8.65 | 4.16 | 0.34 | - | - |
| Levered Free Cash Flow | -9.7 | -22.26 | -3.02 | - | - |
| Unlevered Free Cash Flow | -4.08 | -18.38 | -2.69 | - | - |
| Change in Working Capital | -1.57 | -0.11 | 2.09 | -0.12 | 5.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.