INOW OTC
InfoNow Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.8%
$0.00
+0.00 (+0.00%)
Overview
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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
$267K
-60.5% ▼
Capital Expenditures
$266K
-15.7% ▼
5Y CAGR: -19.8%
Free Cash Flow
$1K
-99.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$465K
-42.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$2M | $1K | $499K | -$686K |
| Depreciation & Amort. | $799K | $1M | $1M | $600K | $396K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$433K | -$509K | -$108K | -$424K | $513K |
| Other Non-Cash Items | $112K | $40K | -$406K | $1K | $44K |
| Operating Cash Flow | -$5M | -$1M | $509K | $676K | $267K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$580K | -$303K | -$230K | -$266K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $21K | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$559K | -$303K | -$230K | -$266K |
| — Financing Activities — | |||||
| Net Debt Issuance | $112K | -$198K | -$131K | -$79K | -$70K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5M | -$54K | $25K | $363K | $464K |
| Net Change in Cash | -$1M | -$2M | $231K | $809K | $465K |
| Cash End of Period | $4M | $2M | $2M | $3M | $4M |
| Free Cash Flow | -$7M | -$2M | $206K | $446K | $1K |