Ingen Technologies, Inc. (IGNT)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 13, 2025

Ingen Technologies Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2015FY 2012FY 2011FY 2010FY 20092006 - 2010
Period Ending
May '15 May '12 May '11 May '10 May '09 2006 - 2010
Net Income
-1.01---6.3-5.06
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Depreciation & Amortization
---0.030.04
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Other Amortization
---0.050.13
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Stock-Based Compensation
---6.381.11
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Other Operating Activities
4.94--5.22.27
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Change in Accounts Receivable
----0
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Change in Inventory
-0.02---0.060
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Change in Accounts Payable
0---0.240.1
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Change in Unearned Revenue
----0.010.01
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Change in Other Net Operating Assets
2.71---7.290.71
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Operating Cash Flow
6.62---2.24-0.69
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Capital Expenditures
----0.01-
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Other Investing Activities
-----0.02
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Investing Cash Flow
----0.01-0.02
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Short-Term Debt Issued
0.01--1.490.12
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Long-Term Debt Issued
---0.10.2
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Total Debt Issued
0.01--1.590.32
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Short-Term Debt Repaid
----0.18-0.01
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Total Debt Repaid
----0.18-0.01
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Net Debt Issued (Repaid)
0.01--1.410.31
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Issuance of Common Stock
---0.870.45
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Financing Cash Flow
0.01--2.480.76
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Miscellaneous Cash Flow Adjustments
-6.62----
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Net Cash Flow
0.01--0.230.04
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Free Cash Flow
6.62---2.25-0.69
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Free Cash Flow Margin
48766.74%---1747.15%-6678.22%
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Free Cash Flow Per Share
0.00---0.77-17.72
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Cash Interest Paid
---0.03-
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Cash Income Tax Paid
---00
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Levered Free Cash Flow
----8.21-1.19
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Unlevered Free Cash Flow
----0.470.54
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Change in Working Capital
2.69---7.590.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.