Canada markets closed

Integrated Pharmaceuticals, Inc. (INTP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 11:11AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,702
Depreciation & amortization
547.706
Change in working capital
-50.305
Inventory
4.742
Other working capital
-906.049
Other non-cash items
237.703
Net cash provided by operating activites
-908.644
Cash flows from investing activities
Investments in property, plant and equipment
2.595
Net cash used for investing activites
1.478
Cash flows from financing activities
Common stock issued
820.346
Other financing activites
0
Net cash used privided by (used for) financing activities
820.346
Cash at beginning of period
267.673
Cash at end of period
180.853
Free Cash Flow
Operating Cash Flow
-908.644
Capital Expenditure
2.595
Free Cash Flow
-906.049