Infrax Systems, Inc.
IFXY
$0.0004
$0.000.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | 894.30K | 898.10K | 901.20K | 870.20K | 1.08M |
| Total Depreciation and Amortization | 3.50K | 3.50K | 7.80K | 14.40K | 260.60K |
| Total Amortization of Deferred Charges | -11.20K | -14.60K | 4.20K | 4.20K | 134.40K |
| Total Other Non-Cash Items | -516.10K | -516.40K | -570.40K | -521.10K | -1.25M |
| Change in Net Operating Assets | -363.70K | -363.70K | -333.50K | -360.90K | -424.60K |
| Cash from Operations | 7.10K | 7.10K | 9.40K | 6.80K | -201.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 177.60K |
| Total Debt Repaid | -7.10K | -7.10K | -7.10K | -7.10K | -55.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.30K | 0.00 | 76.70K |
| Cash from Financing | -7.10K | -7.10K | -9.40K | -7.10K | 198.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -100.00 | -200.00 | -400.00 | -2.20K |
