IAIC OTC
Information Analysis Incorporated
1W: +15.1%
$4.28
Last traded 2021-12-16 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
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Cash Flow Trends
Operating Cash Flow
-$8M
-33.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$8M
-33.1% ▼
Dividends Paid
$5M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$937K
+381.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51K | -$717K | $413K | -$10M | -$20M |
| Depreciation & Amort. | $10K | $6K | $12K | $67K | $172K |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $749K |
| Change in Working Capital | -$17K | -$817K | -$30K | $0 | $0 |
| Other Non-Cash Items | -$734K | $605K | $0 | $2M | $11M |
| Operating Cash Flow | -$764K | -$917K | $423K | -$6M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$8K | -$65K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2K | $0 | $0 | -$477K | -$128K |
| Investing Cash Flow | -$4K | -$8K | -$65K | -$477K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5M |
| Other Financing | $0 | $1K | $460K | $6M | $16M |
| Financing Cash Flow | $0 | $1K | $460K | $6M | $12M |
| Net Change in Cash | -$768K | -$925K | $819K | -$333K | $937K |
| Cash End of Period | $2M | $1M | $2M | $2M | $3M |
| Free Cash Flow | -$769K | -$926K | $359K | -$6M | -$8M |