INTK OTC
Industrial Nanotech, Inc.
1W: +9900.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -83.3%
5Y: -98.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$90K
+84.3% ▲
Capital Expenditures
$4
-33.3% ▼
Free Cash Flow
-$90K
+84.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$489K
-199.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $184K | $55K | -$297K | $6M | -$7M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102K | $10K | -$253K | -$7M | $7M |
| Other Non-Cash Items | -$220 | $0 | $0 | $9K | $0 |
| Operating Cash Flow | $81K | $64K | -$550K | -$571K | -$90K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$4 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $200 | $460 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$139K | $468K | -$484K |
| Investing Cash Flow | $200 | $460 | -$139K | $468K | -$484K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$65K | $629K | $542K | -$202K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$94K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$94K | -$65K | $689K | $593K | $85K |
| Net Change in Cash | -$12K | $399 | -$422 | $490K | -$489K |
| Cash End of Period | $89 | $488 | $66 | $490K | $774 |
| Free Cash Flow | $81K | $64K | -$550K | -$571K | -$90K |