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InternetArray, Inc. (INAR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-5,920
Depreciation & amortization
272.139
Change in working capital
-28.458
Inventory
-39.743
Other working capital
-2,610
Other non-cash items
-427.25
Net cash provided by operating activites
-2,497
Cash flows from investing activities
Investments in property, plant and equipment
-112.921
Other investing activites
0
Net cash used for investing activites
-112.921
Cash flows from financing activities
Other financing activites
2,450
Net cash used privided by (used for) financing activities
2,577
Cash at beginning of period
158.672
Cash at end of period
125.876
Free Cash Flow
Operating Cash Flow
-2,497
Capital Expenditure
-112.921
Free Cash Flow
-2,610