Iteknik Holding Corp
OTC:ITKH
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Cash Flow Statement
Cash Flow Statement
Iteknik Holding Corp
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
0
|
1
|
(1)
|
(3)
|
(3)
|
(4)
|
2
|
3
|
3
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(4)
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(1)
|
1
|
3
|
3
|
3
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-213%
|
0
N/A
|
(0)
N/A
|
(0)
+47%
|
(0)
+70%
|
(0)
+67%
|
(0)
-170%
|
0
N/A
|
0
+140%
|
0
-33%
|
0
+23%
|
0
-29%
|
0
-29%
|
0
+30%
|
0
-98%
|
0
+4 683%
|
0
-64%
|
0
+175%
|
0
-37%
|
0
N/A
|
(4)
N/A
|
(4)
-4%
|
(5)
-2%
|
(0)
+91%
|
(1)
-23%
|
(0)
+14%
|
(0)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
-600%
|
(0)
+15%
|
(0)
-18%
|
(0)
-43%
|
(0)
+50%
|
(0)
-101%
|
(0)
+0%
|
(0)
+10%
|
(0)
N/A
|
(0)
+54%
|
(0)
+3%
|
(0)
N/A
|
(0)
N/A
|
(0)
+17%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-39%
|
1
+164%
|
0
-62%
|
0
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
5
|
0
|
5
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+113%
|
0
-31%
|
0
-77%
|
0
-40%
|
(0)
N/A
|
(0)
-17%
|
0
N/A
|
0
-11%
|
0
-84%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
-39%
|
0
+150%
|
(0)
N/A
|
(0)
-16%
|
0
N/A
|
0
-50%
|
0
+100%
|
(0)
N/A
|
0
N/A
|
5
N/A
|
5
N/A
|
5
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-14%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
+25%
|
(0)
+94%
|
(0)
-143%
|
0
N/A
|
0
+150%
|
0
-10%
|
0
+43%
|
0
-53%
|
0
N/A
|
0
-83%
|
(0)
N/A
|
0
N/A
|
0
-89%
|
0
+800%
|
(0)
N/A
|
0
N/A
|
1
N/A
|
1
-21%
|
1
+114%
|
0
-97%
|
1
+1 493%
|
0
-97%
|
0
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-213%
|
0
N/A
|
(0)
N/A
|
(0)
+43%
|
(0)
+58%
|
(0)
-80%
|
(0)
-6%
|
0
N/A
|
0
+600%
|
0
-21%
|
0
-13%
|
0
-58%
|
0
-75%
|
0
+300%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-49%
|
0
N/A
|
(4)
N/A
|
(4)
-4%
|
(5)
-2%
|
(0)
+91%
|
(1)
-23%
|
(0)
+14%
|
(0)
+4%
|
|
