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InnerScope Hearing Technologies, Inc. (INND)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 03:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-4,954
-4,954
Depreciation & amortisation
123.646
123.646
Stock-based compensation
0
0
Change in working capital
1,130
1,130
Accounts receivable
38.732
38.732
Inventory
14.11
14.11
Accounts payable
570.077
570.077
Other working capital
-530.806
-530.806
Other non-cash items
1,161
1,161
Net cash provided by operating activities
-523.534
-523.534
Cash flows from investing activities
Investments in property, plant and equipment
-7.272
-7.272
Net cash used for investing activities
-7.272
-7.272
Cash flows from financing activities
Net cash used provided by (used for) financing activities
529.696
529.696
Net change in cash
-1.11
-1.11
Cash at beginning of period
4.459
4.459
Cash at end of period
3.349
3.349
Free cash flow
Operating cash flow
-523.534
-523.534
Capital expenditure
-7.272
-7.272
Free cash flow
-530.806
-530.806