NASDAQ:INAQ - Nasdaq - US45784L1008 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -3.59M | -651.14K | 11.91M | 990.00K | |||
Income Taxes - Deferred | 5.16K | -146.66K | 160.00K | N/A | |||
Change In Working Capital | 559.33K | 710.22K | 1.15M | -640.00K | |||
Other non cash items | 1.46M | -2.83M | -14.04M | -1.59M | |||
OPERATING CASH FLOW | -1.57M | -2.91M | -830.00K | -1.24M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | 5.06M | 236.77M | 210.00K | -241.20M | |||
INVESTING CASH FLOW | 5.06M | 236.77M | 210.00K | -241.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | -140.00K | |||
Stock Issued/Repurchased | -4.26M | -234.73M | 0.00 | 248.70M | |||
Other Financing Activity | 329.60K | 1.02M | -90.00K | -5.25M | |||
FINANCING CASH FLOW | -3.79M | -233.71M | -90.00K | 243.31M | |||
CHANGE IN CASH | -294.28K | 142.89K | -710.00K | 870.00K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -1.57M | -2.91M | -830.00K | -1.24M | |||
FREE CASH FLOW | -1.57M | -2.91M | -830.00K | -1.24M |
All data in USD