IGRW OTC
Interactive Health Network
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: +0.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$253K
+192.6% ▲
4Y CAGR: +80.3%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$253K
+192.6% ▲
4Y CAGR: +80.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$141
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7K | -$8K | -$235K | $60K | $0 |
| Depreciation & Amort. | $0 | $160 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $17K | $8K | $89K | -$333K | $352K |
| Other Non-Cash Items | $0 | $0 | $104K | $0 | -$99K |
| Operating Cash Flow | $24K | $145 | -$42K | -$274K | $253K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$34K | $0 | $0 |
| Investing Cash Flow | $0 | -$1K | -$34K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $5K | $274K | -$278K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$22K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$22K | $700 | $5K | $274K | -$253K |
| Net Change in Cash | $2K | -$221 | -$71K | $0 | $141 |
| Cash End of Period | $2K | $2K | $0 | $0 | $141 |
| Free Cash Flow | $24K | -$921 | -$42K | -$274K | $253K |