INND OTC
InnerScope Hearing Technologies, Inc.
1W: +0.0%
1M: +9900.0%
3M: -33.3%
YTD: -91.7%
1Y: -96.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8124.6%
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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
-$333K
+90.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$333K
+91.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+105.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $34K | $935K | -$11M | $5M |
| Depreciation & Amort. | $124K | $460K | $460K | $255K | $2K |
| Stock-Based Comp. | $0 | $506K | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$586K | -$6M | $7M | -$7M |
| Other Non-Cash Items | $3M | -$4M | -$505K | $566K | $1M |
| Operating Cash Flow | -$524K | -$3M | -$5M | -$4M | -$333K |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$494K | -$1M | -$91K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $4K | $0 | $0 | $0 |
| Other Investing | $0 | -$67K | $0 | $0 | $0 |
| Investing Cash Flow | -$7K | -$556K | -$1M | -$91K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $530K | $2M | $6M | -$2M | $297K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$364K | $2M | $0 | $0 | $0 |
| Financing Cash Flow | $530K | $4M | $6M | $4M | $337K |
| Net Change in Cash | -$1K | $177K | -$100K | -$75K | $4K |
| Cash End of Period | $3K | $177K | $77K | $2K | $6K |
| Free Cash Flow | -$531K | -$4M | -$7M | -$4M | -$333K |