INXSF OTC
Intouch Insight Ltd.
1W: -3.0%
1M: -11.8%
3M: -11.8%
YTD: -14.4%
1Y: -22.4%
3Y: -33.7%
5Y: -64.9%
$0.19
-0.01 (-4.30%)
Weekly Expected Move ±1.6%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+27.9% ▲
5Y CAGR: +7.7%
Capital Expenditures
$7K
+69.7% ▲
5Y CAGR: -25.7%
Free Cash Flow
$2M
+29.2% ▲
5Y CAGR: +8.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$348K
+813.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7K | -$315K | $610K | -$384K | $1M |
| Depreciation & Amort. | $1M | $1M | $1M | $916K | $640K |
| Stock-Based Comp. | $226K | $479K | $129K | $150K | $187K |
| Change in Working Capital | $556K | -$384K | -$1M | $343K | $266K |
| Other Non-Cash Items | -$45K | $418K | $570K | $691K | -$479K |
| Operating Cash Flow | $2M | $1M | $985K | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$726K | -$187K | -$109K | -$23K | -$7K |
| Acquisitions (Net) | -$773K | -$2M | $0 | -$1M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $3K | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$109K | -$1M | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$123K | $389K | $82K | $227K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$177K | -$465K | -$993K | -$871K | -$556K |
| Financing Cash Flow | -$263K | $77K | -$756K | -$644K | -$2M |
| Net Change in Cash | $483K | -$1M | $120K | $38K | $348K |
| Cash End of Period | $2M | $740K | $860K | $898K | $1M |
| Free Cash Flow | $2M | $944K | $876K | $2M | $2M |