INNI OTC
Innovaro, Inc.
1W: +7.5%
1M: +8.1%
3M: +5.3%
YTD: +33.3%
1Y: +170.3%
3Y: +19.1%
5Y: +700.0%
$0.02
+0.00 (+0.50%)
Weekly Expected Move ±21.4%
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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
-$13
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$13
+0.0% ▲
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 | FY2010 | FY2011 | FY2012 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$19M | $2M | -$7M | $0 | -$15 |
| Depreciation & Amort. | $13M | $1M | $1M | $0 | $0 |
| Stock-Based Comp. | $288K | $509K | $192K | $0 | $0 |
| Change in Working Capital | -$1M | $2M | $380K | $0 | $0 |
| Other Non-Cash Items | $2M | -$3M | $3M | $0 | $0 |
| Operating Cash Flow | -$5M | $651K | -$2M | $0 | -$13 |
| — Investing Activities — | |||||
| Capital Expenditures | -$80K | -$264K | -$47K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $600K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $342K | $43K | $64K | $0 | $0 |
| Other Investing | $412K | -$264K | $53K | $0 | $0 |
| Investing Cash Flow | $754K | -$222K | $717K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$895K | -$421K | -$481K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$593K | $0 | $0 | $0 | $13 |
| Financing Cash Flow | $2M | -$421K | -$92K | $0 | $13 |
| Net Change in Cash | -$2M | $6K | -$192K | $0 | $0 |
| Cash End of Period | $263K | $268K | $76K | $0 | $0 |
| Free Cash Flow | -$5M | $386K | -$2M | $0 | -$13 |