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InnovaQor, Inc. (INQR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00170.0000 (0.00%)
At close: 12:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,124
-1,614
-845.843
Depreciation & amortisation
-
0
1.185
Change in working capital
475.342
490.17
469.689
Accounts receivable
23.932
-3.426
118.563
Other working capital
-1,208
-937.384
-478.869
Other non-cash items
441.144
186.377
-103.9
Net cash provided by operating activities
-1,208
-937.384
-478.869
Cash flows from investing activities
Other investing activities
0
-
-
Net cash used for investing activities
0
0
0.046
Cash flows from financing activities
Debt repayment
-141.76
-25.554
0
Common stock issued
-
50
0
Other financing activities
30.83
918.307
387.174
Net cash used provided by (used for) financing activities
1,218
942.753
447.575
Net change in cash
10.535
5.369
-31.248
Cash at beginning of period
3.16
0.046
31.294
Cash at end of period
13.695
5.415
0.046
Free cash flow
Operating cash flow
-1,208
-937.384
-478.869
Free cash flow
-1,208
-937.384
-478.869