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InnerScope Hearing Technologies, Inc. (INND)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 12:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,954
-4,954
-7,924
Depreciation & amortisation
123.646
123.646
150.024
Stock-based compensation
0
0
440.667
Change in working capital
1,130
1,130
676.742
Accounts receivable
38.732
38.732
-45.048
Inventory
14.11
14.11
72.729
Accounts payable
570.077
570.077
-130.405
Other working capital
-530.806
-530.806
-2,976
Other non-cash items
1,161
1,161
2,855
Net cash provided by operating activities
-523.534
-523.534
-2,926
Cash flows from investing activities
Investments in property, plant and equipment
-7.272
-7.272
-49.614
Net cash used for investing activities
-7.272
-7.272
-59.175
Cash flows from financing activities
Net cash used provided by (used for) financing activities
529.696
529.696
2,902
Net change in cash
-1.11
-1.11
-83.367
Cash at beginning of period
4.459
4.459
87.826
Cash at end of period
3.349
3.349
4.459
Free cash flow
Operating cash flow
-523.534
-523.534
-2,926
Capital expenditure
-7.272
-7.272
-49.614
Free cash flow
-530.806
-530.806
-2,976