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INND InnerScope Hearing Technologies,. Cashflow Statement

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HealthcareSpeculativeMicro Cap

Annual cashflow statement for InnerScope Hearing Technologies,., fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2016
December 31st
C2017
December 31st
2018
December 31st
2019
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-KPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.07-1.91-4.59-7.925.58
Depreciation
Non-Cash Items-0.1260.6383.260.722-5.97
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.4820.4980.1534.13-5.37
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 Activities0.426-0.776-1.17-2.93-5.3
Capital Expenditures-0.003-0.003-0.19-0.05-1.24
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.003-0.2-0.006-0.01
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0-0.203-0.197-0.059-1.24
Financing Cash Flow Items0.186-0.08
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.5711.372.96.44
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.426-0.4090.003-0.083-0.1