ITNS OTC
Itonis, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -20.0%
1Y: +33.3%
3Y: -11.1%
5Y: -86.3%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$112K
-1248.3% ▼
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$112K
-1248.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$295
+89.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$61K | -$49K | -$71K | -$8K | -$38K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5K | -$4K | $31K | $0 | -$74K |
| Other Non-Cash Items | $220 | -$363 | $2K | -$720 | $0 |
| Operating Cash Flow | -$55K | -$53K | -$39K | -$8K | -$112K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $2K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $2K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $53K | $40K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $52K | $0 | $0 | $4K | $38K |
| Financing Cash Flow | $52K | $53K | $40K | $4K | $112K |
| Net Change in Cash | -$3K | $51 | $1K | -$3K | -$295 |
| Cash End of Period | $2K | $2K | $4K | $738 | $443 |
| Free Cash Flow | -$55K | -$53K | -$39K | -$8K | -$112K |