INAR OTC
InternetArray, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$55K
-134.7% ▼
Capital Expenditures
$3
-200.0% ▼
5Y CAGR: -90.1%
Free Cash Flow
-$55K
-134.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$727K | -$2M | -$7M | -$161K | -$290K |
| Depreciation & Amort. | $0 | $94K | $728K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $212K | -$698K | -$211K | $319K | $235K |
| Other Non-Cash Items | $413K | $766K | $2M | $0 | $2 |
| Operating Cash Flow | -$102K | -$2M | -$5M | $158K | -$55K |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | -$207K | -$801K | $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 | -$625K | $0 | $0 | $0 |
| Investing Cash Flow | -$20K | -$832K | -$801K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $25K | -$45K | $324K | -$154K | $50K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $112K | $4M | $4M | -$154K | $50K |
| Net Change in Cash | -$10K | $1M | -$1M | $0 | $0 |
| Cash End of Period | $136 | $1M | $159K | $7K | $2K |
| Free Cash Flow | -$122K | -$2M | -$5M | $158K | -$55K |