Overview
Ionik
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Jon Walsh
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Software Publishers
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Electronics and Appliance Retailers
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Publishing Industries
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Information
,
Prepackaged software
See All Industries Software, computer games
See Fewer Industries
See All Industries Software, computer games
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
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Satellite Telecommunications
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Actual
$140.64 million
Actual
27.55%
$206
DEC
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TSX Vent:INIK
Contacts
Get in Touch with 7 Principals* and 18 Contacts
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Jon WalshMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$140.64 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12 | $10 | $5 |
| Net Investing Cash | -$15 | -$22 | -$7 |
| Net Financing Cash | $9 | $13 | $9 |
| Net Change in Cash | $7 | -$0 | $7 |
| Cash at Beginning of Period | $7 | $8 | $2 |
| Cash at End of Period | $15 | $7 | $9 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $7 | $9 |
| Accounts Receivable | $39 | $29 | $16 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3 | $12 | $1 |
| Asset Summary | |||
| Total Current Assets | $56 | $48 | $26 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $92 | $61 | $68 |
| Total Assets | $206 | $140 | $150 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $25 | $9 |
| Short-Term Debt | $21 | $11 | $8 |
| Other Current Liabilities | $15 | $19 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $80 | $55 | $29 |
| Long-Term Debt | $110 | $82 | $39 |
| Other Long-Term Liabilities | $32 | $ | $1 |
| Total Liabilities | $226 | $139 | $73 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $86 | $84 | $75 |
| Retained Earnings | -$112 | -$87 | -$6 |
| Equity Summary | |||
| Total Equity | -$20 | $1 | $77 |
| Shares Outstanding | 317,479,629 | 284,726,328 | 275,266,828 |