INHC OTC
Innolog Holdings Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
$0.00
+0.00 (+0.00%)
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
-$1M
-99.3% ▼
Capital Expenditures
$12K
-145.6% ▼
5Y CAGR: +6.1%
Free Cash Flow
-$1M
-99.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$6M | -$3M | -$5M |
| Depreciation & Amort. | $115K | $129K | $20K | $8K | $10K |
| Stock-Based Comp. | $0 | $0 | $0 | $189K | $729K |
| Change in Working Capital | $204K | $425K | $4M | $3M | $3M |
| Other Non-Cash Items | $1M | $1M | $2M | -$605K | $166K |
| Operating Cash Flow | -$1M | -$166K | -$367K | -$721K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$384K | -$124K | -$32K | -$5K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$27K | -$197K | $0 | $0 |
| Investing Cash Flow | -$384K | -$151K | -$229K | -$5K | -$12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $355 | $438K | $456K | -$680K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$136K | $0 | $0 |
| Other Financing | $2K | $175K | $160K | $270K | $2M |
| Financing Cash Flow | $1M | $314K | $587K | $726K | $1M |
| Net Change in Cash | -$482K | -$2K | -$9K | $0 | $35K |
| Cash End of Period | $2K | $85 | $0 | $0 | $35K |
| Free Cash Flow | -$2M | -$289K | -$399K | -$726K | -$1M |