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Itonis, Inc. (ITNS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0004-0.0001 (-10.00%)
At close: 03:15PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,630
Depreciation & amortization
25.283
Change in working capital
441.354
Other working capital
-709.821
Other non-cash items
443.854
Net cash provided by operating activites
-719.553
Cash flows from investing activities
Net cash used for investing activites
-140.268
Cash flows from financing activities
Common stock issued
987.181
Other financing activites
150
Net cash used privided by (used for) financing activities
1,137
Net change in cash
128.581
Cash at beginning of period
3.206
Cash at end of period
280.566
Free Cash Flow
Operating Cash Flow
-719.553
Free Cash Flow
-709.821