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InnerScope Hearing Technologies, Inc. (INND)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0002+0.0000 (+33.33%)
As of 02:31PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-4,954
-4,954
Depreciation & amortization
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 activites
-523.534
-523.534
Cash flows from investing activities
Investments in property, plant and equipment
-7.272
-7.272
Net cash used for investing activites
-7.272
-7.272
Cash flows from financing activities
Net cash used privided 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