INND — InnerScope Hearing Technologies Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.13m
- $2.76m
- $15.28m
Annual cashflow statement for InnerScope Hearing Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -1.91 | -4.59 | -7.92 | -4.95 | 5.58 |
| Depreciation | |||||
| Non-Cash Items | 0.638 | 3.26 | 0.722 | 0.385 | -5.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.498 | 0.153 | 4.13 | 3.18 | -5.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.776 | -1.17 | -2.93 | -0.524 | -5.3 |
| Capital Expenditures | -0.003 | -0.19 | -0.05 | -0.007 | -1.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.2 | -0.006 | -0.01 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.203 | -0.197 | -0.059 | -0.007 | -1.24 |
| Financing Cash Flow Items | 0.186 | -0.08 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.571 | 1.37 | 2.9 | 0.53 | 6.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.409 | 0.003 | -0.083 | -0.001 | -0.1 |