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IGEN NETWORKS CORP

EDGAR

Quarterly report (10-Q) · filed 2023-11-20

77 filing records in this dataset, filed from 2007-07-20 to 2023-11-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

47.9 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 47865 USD Source

Operating margin

-156.49%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -74903 USD Source
Revenue: 47865 USD Source

Operating cash flow

-26 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -129850 USD Source
Operating Cash Flow: -103850 USD Source

Cash and cash equivalents: 0 USD 2023-03-31 Source
Exact value

0 USD
Long-term debt including current maturities: 944 thousand USD 2023-09-30 Source
Exact value

944448 USD
Shares outstanding: 2.8 billion shares 2023-09-30 Source
Exact value

2800191077 shares

Reported share-count change

78.28% · 1.23 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1570693032 shares · 2022-09-30· Source
2800191077 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-1.32 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -907598 USD · 2022-01-01 – 2022-12-31 Source
Net income: -536615 USD · 2022-01-01 – 2022-09-30 Source
Net income: -116809 USD · 2023-01-01 – 2023-03-31 Source
Net income: -649495 USD · 2023-04-01 – 2023-06-30 Source
Net income: -178093 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-377 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -978056 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -730662 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -86350 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -103850 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -86350 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -129850 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -103850 USD · 2023-01-01 – 2023-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-20.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 5 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 11 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.2%

Prior period

USD 268,947

2021-01-01 – 2021-12-31
Current period

USD 318,016

2022-01-01 – 2022-12-31

Exact inputs and evidence

318016 − 268947 = 49069 USD

268947 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
318016 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IGEN NETWORKS CORP · 2022-12-31 IGEN NETWORKS CORP (edgar:1393540) Year-over-year change in Revenue: 49069 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 318016 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033423000658/igen_10k.htm#266479 Filing: 000164033423000658 Input fundies:Revenue: 268947 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033423000658/igen_10k.htm#267097 Filing: 000164033423000658
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.52 million

Prior period

−USD 3.43 million

2021-01-01 – 2021-12-31
Current period

−USD 907,598

2022-01-01 – 2022-12-31

Exact inputs and evidence

-907598 − -3428937 = 2521339 USD

-3428937 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-907598 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IGEN NETWORKS CORP · 2022-12-31 IGEN NETWORKS CORP (edgar:1393540) Year-over-year change in Net income: 2521339 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -907598 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033423000658/igen_10k.htm#547244 Filing: 000164033423000658 Input fundies:NetIncome: -3428937 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033423000658/igen_10k.htm#443953 Filing: 000164033423000658
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 15,096

Prior period

−USD 962,960

2021-01-01 – 2021-12-31
Current period

−USD 978,056

2022-01-01 – 2022-12-31

Exact inputs and evidence

-978056 − -962960 = -15096 USD

-962960 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-978056 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IGEN NETWORKS CORP · 2022-12-31 IGEN NETWORKS CORP (edgar:1393540) Year-over-year change in Operating cash flow: -15096 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -978056 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033423000658/igen_10k.htm#584022 Filing: 000164033423000658 Input fundies:OperatingCashFlow: -962960 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033423000658/igen_10k.htm#584703 Filing: 000164033423000658
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 318,016 100% of revenue
Cost of revenue USD 322,566 101% of revenue
Operating expenses USD 967,804 304% of revenue
Operating income −USD 972,354 −306% of revenue
Tax, interest and other Derived −USD 64,756 −20% of revenue
Net income −USD 907,598 −285% of revenue

Cash

Operating cash flow −USD 978,056 −308% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 460% of revenue.
2014 Operating loss: operating costs were 186% of revenue.
2015 Operating loss: operating costs were 227% of revenue.
2016 Operating loss: operating costs were 170% of revenue.
2017 Operating loss: operating costs were 184% of revenue.
2018 Operating loss: operating costs were 197% of revenue.
2019 Operating loss: operating costs were 211% of revenue.
2020 Operating loss: operating costs were 365% of revenue.
2021 Operating loss: operating costs were 1,344% of revenue.
2022 Operating loss: operating costs were 406% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	145364	669215 Derived	-523851	70051 Derived	-593902	-292098 Derived	Source 2013-01-01 – 2013-12-31: 145364 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -523851 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -593902 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -291751 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 347 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	724624	1345048 Derived	-620424	127799 Derived	-748223	-426820 Derived	Source 2014-01-01 – 2014-12-31: 724624 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -620424 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -748223 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -424439 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2381 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1035820	2355426 Derived	-1319606	293524 Derived	-1613130	-330410 Derived	Source 2015-01-01 – 2015-12-31: 1035820 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1319606 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1613130 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -327647 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2763 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1143117	1945856 Derived	-802739	34019 Derived	-836758	Unavailable	Source 2016-01-01 – 2016-12-31: 1143117 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -802739 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -836758 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -305353 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1347059	2473552 Derived	-1126493	171167 Derived	-1297660	Unavailable	Source 2017-01-01 – 2017-12-31: 1347059 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1126493 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1297660 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -683826 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1198877	2361470 Derived	-1162593	12727 Derived	-1175320	-1175738 Derived	Source 2018-01-01 – 2018-12-31: 1198877 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1162593 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1175320 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1174991 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 747 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	723819	1529821 Derived	-806002	-326929 Derived	-479073	Unavailable	Source 2019-01-01 – 2019-12-31: 723819 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -806002 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -479073 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -657573 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	368007	1342441 Derived	-974434	1665038 Derived	-2639472	Unavailable	Source 2020-01-01 – 2020-12-31: 368007 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -974434 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2639472 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -874261 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	268947	3614878 Derived	-3345931	83006 Derived	-3428937	Unavailable	Source 2021-01-01 – 2021-12-31: 268947 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3345931 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3428937 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -962960 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	318016	1290370 Derived	-972354	-64756 Derived	-907598	Unavailable	Source 2022-01-01 – 2022-12-31: 318016 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -972354 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -907598 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -978056 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 318K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	145364	Revenue: 145364 Open source
20142014-12-31	Revenue	724624	Revenue: 724624 Open source
20152015-12-31	Revenue	1035820	Revenue: 1035820 Open source
20162016-12-31	Revenue	1143117	Revenue: 1143117 Open source
20172017-12-31	Revenue	1347059	Revenue: 1347059 Open source
20182018-12-31	Revenue	1198877	Revenue: 1198877 Open source
20192019-12-31	Revenue	723819	Revenue: 723819 Open source
20202020-12-31	Revenue	368007	Revenue: 368007 Open source
20212021-12-31	Revenue	268947	Revenue: 268947 Open source
20222022-12-31	Revenue	318016	Revenue: 318016 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.2% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	7.9%	Revenue: 145364 Open source Revenue: 134683 Open source
20142014-12-31	Year over year	398.5%	Revenue: 724624 Open source Revenue: 145364 Open source
20152015-12-31	Year over year	42.9%	Revenue: 1035820 Open source Revenue: 724624 Open source
20162016-12-31	Year over year	10.4%	Revenue: 1143117 Open source Revenue: 1035820 Open source
20172017-12-31	Year over year	17.8%	Revenue: 1347059 Open source Revenue: 1143117 Open source
20182018-12-31	Year over year	-11%	Revenue: 1198877 Open source Revenue: 1347059 Open source
20192019-12-31	Year over year	-39.6%	Revenue: 723819 Open source Revenue: 1198877 Open source
20202020-12-31	Year over year	-49.2%	Revenue: 368007 Open source Revenue: 723819 Open source
20212021-12-31	Year over year	-26.9%	Revenue: 268947 Open source Revenue: 368007 Open source
20222022-12-31	Year over year	18.2%	Revenue: 318016 Open source Revenue: 268947 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -305.8% 2022

Net margin -285.4% 2022

Free cash flow margin -98.1% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-360.4%	Operating Income: -523851 Open source Revenue: 145364 Open source
20142014-12-31	Operating margin	-85.6%	Operating Income: -620424 Open source Revenue: 724624 Open source
20152015-12-31	Operating margin	-127.4%	Operating Income: -1319606 Open source Revenue: 1035820 Open source
20162016-12-31	Operating margin	-70.2%	Operating Income: -802739 Open source Revenue: 1143117 Open source
20172017-12-31	Operating margin	-83.6%	Operating Income: -1126493 Open source Revenue: 1347059 Open source
20182018-12-31	Operating margin	-97%	Operating Income: -1162593 Open source Revenue: 1198877 Open source
20192019-12-31	Operating margin	-111.4%	Operating Income: -806002 Open source Revenue: 723819 Open source
20202020-12-31	Operating margin	-264.8%	Operating Income: -974434 Open source Revenue: 368007 Open source
20212021-12-31	Operating margin	-1,244.1%	Operating Income: -3345931 Open source Revenue: 268947 Open source
20222022-12-31	Operating margin	-305.8%	Operating Income: -972354 Open source Revenue: 318016 Open source
20132013-12-31	Net margin	-408.6%	Net Income: -593902 Open source Revenue: 145364 Open source
20142014-12-31	Net margin	-103.3%	Net Income: -748223 Open source Revenue: 724624 Open source
20152015-12-31	Net margin	-155.7%	Net Income: -1613130 Open source Revenue: 1035820 Open source
20162016-12-31	Net margin	-73.2%	Net Income: -836758 Open source Revenue: 1143117 Open source
20172017-12-31	Net margin	-96.3%	Net Income: -1297660 Open source Revenue: 1347059 Open source
20182018-12-31	Net margin	-98%	Net Income: -1175320 Open source Revenue: 1198877 Open source
20192019-12-31	Net margin	-66.2%	Net Income: -479073 Open source Revenue: 723819 Open source
20202020-12-31	Net margin	-717.2%	Net Income: -2639472 Open source Revenue: 368007 Open source
20212021-12-31	Net margin	-1,274.9%	Net Income: -3428937 Open source Revenue: 268947 Open source
20222022-12-31	Net margin	-285.4%	Net Income: -907598 Open source Revenue: 318016 Open source
20132013-12-31	Free cash flow margin	-200.9%	Revenue: 145364 Open source Operating Cash Flow: -291751 Open source Capital Expenditure: 347 Open source
20142014-12-31	Free cash flow margin	-58.9%	Revenue: 724624 Open source Operating Cash Flow: -424439 Open source Capital Expenditure: 2381 Open source
20152015-12-31	Free cash flow margin	-31.9%	Revenue: 1035820 Open source Operating Cash Flow: -327647 Open source Capital Expenditure: 2763 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1143117 Open source Operating Cash Flow: -305353 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1347059 Open source Operating Cash Flow: -683826 Open source
20182018-12-31	Free cash flow margin	-98.1%	Revenue: 1198877 Open source Operating Cash Flow: -1174991 Open source Capital Expenditure: 747 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 723819 Open source Operating Cash Flow: -657573 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 368007 Open source Operating Cash Flow: -874261 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 268947 Open source Operating Cash Flow: -962960 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 318016 Open source Operating Cash Flow: -978056 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -978.1K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-291751	Operating Cash Flow: -291751 Open source
20142014-12-31	Operating cash flow	-424439	Operating Cash Flow: -424439 Open source
20152015-12-31	Operating cash flow	-327647	Operating Cash Flow: -327647 Open source
20162016-12-31	Operating cash flow	-305353	Operating Cash Flow: -305353 Open source
20172017-12-31	Operating cash flow	-683826	Operating Cash Flow: -683826 Open source
20182018-12-31	Operating cash flow	-1174991	Operating Cash Flow: -1174991 Open source
20192019-12-31	Operating cash flow	-657573	Operating Cash Flow: -657573 Open source
20202020-12-31	Operating cash flow	-874261	Operating Cash Flow: -874261 Open source
20212021-12-31	Operating cash flow	-962960	Operating Cash Flow: -962960 Open source
20222022-12-31	Operating cash flow	-978056	Operating Cash Flow: -978056 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-292098	Operating Cash Flow: -291751 Open source Capital Expenditure: 347 Open source
20142014-12-31	Free cash flow	-426820	Operating Cash Flow: -424439 Open source Capital Expenditure: 2381 Open source
20152015-12-31	Free cash flow	-330410	Operating Cash Flow: -327647 Open source Capital Expenditure: 2763 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -305353 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -683826 Open source
20182018-12-31	Free cash flow	-1175738	Operating Cash Flow: -1174991 Open source Capital Expenditure: 747 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -657573 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -874261 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -962960 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -978056 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

236.2% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	59.1%	Total Liabilities: 345110 Open source Total Assets: 584347 Open source
20142014-12-31	Liabilities / assets	45.7%	Total Liabilities: 540494 Open source Total Assets: 1183943 Open source
20152015-12-31	Liabilities / assets	115.9%	Total Liabilities: 746389 Open source Total Assets: 644125 Open source
20162016-12-31	Liabilities / assets	205.8%	Total Liabilities: 1577275 Open source Total Assets: 766382 Open source
20172017-12-31	Liabilities / assets	317.1%	Total Liabilities: 2031047 Open source Total Assets: 640555 Open source
20182018-12-31	Liabilities / assets	185.5%	Total Liabilities: 1208411 Open source Total Assets: 651575 Open source
20192019-12-31	Liabilities / assets	255.5%	Total Liabilities: 1359266 Open source Total Assets: 531991 Open source
20202020-12-31	Liabilities / assets	248.3%	Total Liabilities: 1458635 Open source Total Assets: 587525 Open source
20212021-12-31	Liabilities / assets	180%	Total Liabilities: 1371494 Open source Total Assets: 761826 Open source
20222022-12-31	Liabilities / assets	236.2%	Total Liabilities: 1455515 Open source Total Assets: 616290 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.04× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.16×	Current Assets: 189377 Open source Current Liabilities: 163762 Open source
20142014-12-31	Current assets / current liabilities	0.9×	Current Assets: 412404 Open source Current Liabilities: 460080 Open source
20152015-12-31	Current assets / current liabilities	0.16×	Current Assets: 120974 Open source Current Liabilities: 746389 Open source
20162016-12-31	Current assets / current liabilities	0.17×	Current Assets: 253489 Open source Current Liabilities: 1503290 Open source
20172017-12-31	Current assets / current liabilities	0.07×	Current Assets: 132194 Open source Current Liabilities: 1847471 Open source
20182018-12-31	Current assets / current liabilities	0.13×	Current Assets: 146067 Open source Current Liabilities: 1130752 Open source
20192019-12-31	Current assets / current liabilities	0.02×	Current Assets: 26483 Open source Current Liabilities: 1285944 Open source
20202020-12-31	Current assets / current liabilities	0.07×	Current Assets: 82017 Open source Current Liabilities: 1153826 Open source
20212021-12-31	Current assets / current liabilities	0.16×	Current Assets: 174366 Open source Current Liabilities: 1084366 Open source
20222022-12-31	Current assets / current liabilities	0.04×	Current Assets: 52043 Open source Current Liabilities: 1186049 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 593,902 Exact value Exact value: -593902 USD 2013-01-01 – 2013-12-31: -593902 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGEN NETWORKS CORP · 2013-12-31 IGEN NETWORKS CORP (edgar:1393540) Net Income: -593902 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -593902 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518515000922/igen-20141231.xml#109292 Filing: 000118518515000922 The citation records this snapshot. The page link may show a newer release later.	−USD 291,751 Exact value Exact value: -291751 USD 2013-01-01 – 2013-12-31: -291751 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGEN NETWORKS CORP · 2013-12-31 IGEN NETWORKS CORP (edgar:1393540) Operating Cash Flow: -291751 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -291751 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518515000922/igen-20141231.xml#113171 Filing: 000118518515000922 The citation records this snapshot. The page link may show a newer release later.	USD 347 Exact value Exact value: 347 USD 2013-01-01 – 2013-12-31: 347 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGEN NETWORKS CORP · 2013-12-31 IGEN NETWORKS CORP (edgar:1393540) Capital Expenditure: 347 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518515000922/igen-20141231.xml#113532 Filing: 000118518515000922 The citation records this snapshot. The page link may show a newer release later.	−USD 292,098 Calculation and evidence -291751 − 347 USD Exact free cash flow: -292098 USD 2013-01-01 – 2013-12-31: -291751 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 347 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGEN NETWORKS CORP · 2013-12-31 IGEN NETWORKS CORP (edgar:1393540) Free cash flow: -292098 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -291751 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518515000922/igen-20141231.xml#113171 Filing: 000118518515000922 Input fundies:CapitalExpenditure: 347 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518515000922/igen-20141231.xml#113532 Filing: 000118518515000922 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 748,223 Exact value Exact value: -748223 USD 2014-01-01 – 2014-12-31: -748223 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGEN NETWORKS CORP · 2014-12-31 IGEN NETWORKS CORP (edgar:1393540) Net Income: -748223 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -748223 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518516004256/igen-20151231.xml#109689 Filing: 000118518516004256 The citation records this snapshot. The page link may show a newer release later.	−USD 424,439 Exact value Exact value: -424439 USD 2014-01-01 – 2014-12-31: -424439 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGEN NETWORKS CORP · 2014-12-31 IGEN NETWORKS CORP (edgar:1393540) Operating Cash Flow: -424439 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -424439 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518516004256/igen-20151231.xml#114276 Filing: 000118518516004256 The citation records this snapshot. The page link may show a newer release later.	USD 2,381 Exact value Exact value: 2381 USD 2014-01-01 – 2014-12-31: 2381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGEN NETWORKS CORP · 2014-12-31 IGEN NETWORKS CORP (edgar:1393540) Capital Expenditure: 2381 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2381 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518516004256/igen-20151231.xml#114637 Filing: 000118518516004256 The citation records this snapshot. The page link may show a newer release later.	−USD 426,820 Calculation and evidence -424439 − 2381 USD Exact free cash flow: -426820 USD 2014-01-01 – 2014-12-31: -424439 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGEN NETWORKS CORP · 2014-12-31 IGEN NETWORKS CORP (edgar:1393540) Free cash flow: -426820 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -424439 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518516004256/igen-20151231.xml#114276 Filing: 000118518516004256 Input fundies:CapitalExpenditure: 2381 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518516004256/igen-20151231.xml#114637 Filing: 000118518516004256 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.61 million Exact value Exact value: -1613130 USD 2015-01-01 – 2015-12-31: -1613130 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGEN NETWORKS CORP · 2015-12-31 IGEN NETWORKS CORP (edgar:1393540) Net Income: -1613130 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1613130 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518517000941/igen-20161231.xml#105405 Filing: 000118518517000941 The citation records this snapshot. The page link may show a newer release later.	−USD 327,647 Exact value Exact value: -327647 USD 2015-01-01 – 2015-12-31: -327647 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGEN NETWORKS CORP · 2015-12-31 IGEN NETWORKS CORP (edgar:1393540) Operating Cash Flow: -327647 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -327647 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518517000941/igen-20161231.xml#124000 Filing: 000118518517000941 The citation records this snapshot. The page link may show a newer release later.	USD 2,763 Exact value Exact value: 2763 USD 2015-01-01 – 2015-12-31: 2763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGEN NETWORKS CORP · 2015-12-31 IGEN NETWORKS CORP (edgar:1393540) Capital Expenditure: 2763 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2763 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518516004256/igen-20151231.xml#114458 Filing: 000118518516004256 The citation records this snapshot. The page link may show a newer release later.	−USD 330,410 Calculation and evidence -327647 − 2763 USD Exact free cash flow: -330410 USD 2015-01-01 – 2015-12-31: -327647 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGEN NETWORKS CORP · 2015-12-31 IGEN NETWORKS CORP (edgar:1393540) Free cash flow: -330410 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -327647 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518517000941/igen-20161231.xml#124000 Filing: 000118518517000941 Input fundies:CapitalExpenditure: 2763 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000118518516004256/igen-20151231.xml#114458 Filing: 000118518516004256 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 836,758 Exact value Exact value: -836758 USD 2016-01-01 – 2016-12-31: -836758 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGEN NETWORKS CORP · 2016-12-31 IGEN NETWORKS CORP (edgar:1393540) Net Income: -836758 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -836758 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033418000783/igen-20171231.xml#115266 Filing: 000164033418000783 The citation records this snapshot. The page link may show a newer release later.	−USD 305,353 Exact value Exact value: -305353 USD 2016-01-01 – 2016-12-31: -305353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGEN NETWORKS CORP · 2016-12-31 IGEN NETWORKS CORP (edgar:1393540) Operating Cash Flow: -305353 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -305353 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033418000783/igen-20171231.xml#386783 Filing: 000164033418000783 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 1.3 million Exact value Exact value: -1297660 USD 2017-01-01 – 2017-12-31: -1297660 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGEN NETWORKS CORP · 2017-12-31 IGEN NETWORKS CORP (edgar:1393540) Net Income: -1297660 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1297660 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033419000626/igen-20181231.xml#104344 Filing: 000164033419000626 The citation records this snapshot. The page link may show a newer release later.	−USD 683,826 Exact value Exact value: -683826 USD 2017-01-01 – 2017-12-31: -683826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGEN NETWORKS CORP · 2017-12-31 IGEN NETWORKS CORP (edgar:1393540) Operating Cash Flow: -683826 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -683826 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033419000626/igen-20181231.xml#218649 Filing: 000164033419000626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 1.18 million Exact value Exact value: -1175320 USD 2018-01-01 – 2018-12-31: -1175320 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGEN NETWORKS CORP · 2018-12-31 IGEN NETWORKS CORP (edgar:1393540) Net Income: -1175320 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1175320 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033420002311/igen-20200630.xml#182746 Filing: 000164033420002311 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1174991 USD 2018-01-01 – 2018-12-31: -1174991 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGEN NETWORKS CORP · 2018-12-31 IGEN NETWORKS CORP (edgar:1393540) Operating Cash Flow: -1174991 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1174991 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033420002311/igen-20200630.xml#238948 Filing: 000164033420002311 The citation records this snapshot. The page link may show a newer release later.	USD 747 Exact value Exact value: 747 USD 2018-01-01 – 2018-12-31: 747 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IGEN NETWORKS CORP · 2018-12-31 IGEN NETWORKS CORP (edgar:1393540) Capital Expenditure: 747 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 747 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033420002311/igen-20200630.xml#239131 Filing: 000164033420002311 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence -1174991 − 747 USD Exact free cash flow: -1175738 USD 2018-01-01 – 2018-12-31: -1174991 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 747 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IGEN NETWORKS CORP · 2018-12-31 IGEN NETWORKS CORP (edgar:1393540) Free cash flow: -1175738 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1174991 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033420002311/igen-20200630.xml#238948 Filing: 000164033420002311 Input fundies:CapitalExpenditure: 747 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033420002311/igen-20200630.xml#239131 Filing: 000164033420002311 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 479,073 Exact value Exact value: -479073 USD 2019-01-01 – 2019-12-31: -479073 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGEN NETWORKS CORP · 2019-12-31 IGEN NETWORKS CORP (edgar:1393540) Net Income: -479073 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -479073 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033422001232/igen_s1.htm#823537 Filing: 000164033422001232 The citation records this snapshot. The page link may show a newer release later.	−USD 657,573 Exact value Exact value: -657573 USD 2019-01-01 – 2019-12-31: -657573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGEN NETWORKS CORP · 2019-12-31 IGEN NETWORKS CORP (edgar:1393540) Operating Cash Flow: -657573 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -657573 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033421003328/igen_s1.htm#1045125 Filing: 000164033421003328 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.64 million Exact value Exact value: -2639472 USD 2020-01-01 – 2020-12-31: -2639472 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGEN NETWORKS CORP · 2020-12-31 IGEN NETWORKS CORP (edgar:1393540) Net Income: -2639472 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2639472 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033422001232/igen_s1.htm#1097793 Filing: 000164033422001232 The citation records this snapshot. The page link may show a newer release later.	−USD 874,261 Exact value Exact value: -874261 USD 2020-01-01 – 2020-12-31: -874261 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGEN NETWORKS CORP · 2020-12-31 IGEN NETWORKS CORP (edgar:1393540) Operating Cash Flow: -874261 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -874261 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033422001232/igen_s1.htm#1121897 Filing: 000164033422001232 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 3.43 million Exact value Exact value: -3428937 USD 2021-01-01 – 2021-12-31: -3428937 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGEN NETWORKS CORP · 2021-12-31 IGEN NETWORKS CORP (edgar:1393540) Net Income: -3428937 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3428937 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033423000658/igen_10k.htm#443953 Filing: 000164033423000658 The citation records this snapshot. The page link may show a newer release later.	−USD 962,960 Exact value Exact value: -962960 USD 2021-01-01 – 2021-12-31: -962960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGEN NETWORKS CORP · 2021-12-31 IGEN NETWORKS CORP (edgar:1393540) Operating Cash Flow: -962960 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -962960 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033423000658/igen_10k.htm#584703 Filing: 000164033423000658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 907,598 Exact value Exact value: -907598 USD 2022-01-01 – 2022-12-31: -907598 USD Inspect Net Income Open source Share or cite Citation for Net Income · IGEN NETWORKS CORP · 2022-12-31 IGEN NETWORKS CORP (edgar:1393540) Net Income: -907598 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -907598 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033423000658/igen_10k.htm#547244 Filing: 000164033423000658 The citation records this snapshot. The page link may show a newer release later.	−USD 978,056 Exact value Exact value: -978056 USD 2022-01-01 – 2022-12-31: -978056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IGEN NETWORKS CORP · 2022-12-31 IGEN NETWORKS CORP (edgar:1393540) Operating Cash Flow: -978056 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1393540/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -978056 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1393540/000164033423000658/igen_10k.htm#584022 Filing: 000164033423000658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 3,212 latest values · 3,212 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001393540, 1393540, edgar:1393540

Also known as IGEN NETWORKS CORP, IGEN Networks Corp., NURSE SOLUTIONS, INC., SYNC2 ENTERTAINMENT CORP.

IGEN NETWORKS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation