IBTN OTC
InsCorp, Inc.
1W: +0.4%
1M: -0.2%
3M: +1.0%
YTD: +2.9%
1Y: +0.7%
3Y: +55.2%
5Y: +70.8%
$28.38
+0.03 (+0.11%)
Weekly Expected Move ±1.2%
$28
$28
$28
$29
$29
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
-31.0% ▼
5Y CAGR: +8.6%
Capital Expenditures
$312K
-22.1% ▼
5Y CAGR: +1.9%
Free Cash Flow
$9M
-32.1% ▼
5Y CAGR: +8.9%
Dividends Paid
$1M
-21.2% ▼
Buybacks
$1M
-50.4% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $6M | $10M | $8M | $7M |
| Depreciation & Amort. | $533K | $540K | $551K | $569K | $0 |
| Stock-Based Comp. | $176K | $218K | $325K | $378K | $0 |
| Change in Working Capital | -$1M | -$1M | $35K | $5M | $520K |
| Other Non-Cash Items | $2M | $2M | $298K | -$156K | $955K |
| Operating Cash Flow | $4M | $7M | $12M | $13M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$181K | -$255K | -$222K | -$256K | -$312K |
| Acquisitions (Net) | -$56M | -$27M | -$97M | -$33M | $0 |
| Investment Purchases | -$7M | -$14M | -$27M | -$25M | -$15M |
| Investment Sales | $11M | $9M | $6M | $7M | $17M |
| Other Investing | -$2M | -$4M | -$941K | -$394K | -$85M |
| Investing Cash Flow | -$54M | -$37M | -$119M | -$51M | -$83M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | -$30M | $39M | -$36M | -$2M |
| Stock Repurchased | -$751K | -$2M | -$50K | -$669K | -$1M |
| Dividends Paid | $0 | -$704K | -$1M | -$995K | -$1M |
| Other Financing | $40M | $111M | $3M | $110M | $64M |
| Financing Cash Flow | $59M | $79M | $40M | $72M | $61M |
| Net Change in Cash | $9M | $49M | -$67M | $34M | $0 |
| Cash End of Period | $42M | $90M | $24M | $57M | $0 |
| Free Cash Flow | $4M | $7M | $12M | $13M | $9M |