Also trades as: 9880.T (JPX) · $vol 4M
INTH OTC
Innotech Corporation
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: +100.0%
1Y: +100.0%
3Y: +300.0%
5Y: +300.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$94K
-130.3% ▼
Capital Expenditures
$3K
+99.2% ▲
Free Cash Flow
-$97K
-54.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$221K
-187.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$349K | -$56K | -$142K |
| Depreciation & Amort. | $2K | $75K | $35K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$6K | $317K | $97K |
| Other Non-Cash Items | $6K | -$28K | -$83K |
| Operating Cash Flow | -$348K | $309K | -$94K |
| — Investing Activities — | |||
| Capital Expenditures | -$21K | -$371K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$927K |
| Investment Sales | $0 | $0 | $884K |
| Other Investing | $0 | $315K | -$82K |
| Investing Cash Flow | -$21K | -$56K | -$127K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $957K | $0 | $0 |
| Financing Cash Flow | $957K | $0 | $0 |
| Net Change in Cash | $588K | $253K | -$221K |
| Cash End of Period | $592K | $845K | $624K |
| Free Cash Flow | -$369K | -$62K | -$97K |