InnerScope Hearing Technologies, Inc. (INND)
OTCMKTS
· Delayed Price · Currency is USD
0.0055
-0.0010 (-15.38%)
Apr 23, 2025, 2:48 PM EDT
INND Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2016 |
| Net Income | -47.41 | -55.21 | -4.95 | -7.92 | -4.59 | -1.91 | Upgrade
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| Depreciation & Amortization | 0.35 | 0.06 | 0.12 | 0.15 | 0.01 | 0 | Upgrade
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| Other Amortization | 1.89 | 0.4 | 1.17 | 2.85 | 1.11 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.98 | 0.17 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.03 | 0.02 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0 | 0 | - | - | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.51 | - | 0.44 | 1.09 | 0.17 | Upgrade
|
| Other Operating Activities | 59.3 | 54.33 | 1.06 | 0.7 | 1.07 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -6.07 | -0.31 | 0.04 | -0.05 | -0.12 | -0.09 | Upgrade
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| Change in Inventory | -0.92 | -2.69 | 0.01 | 0.07 | -0.09 | -0 | Upgrade
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| Change in Accounts Payable | 1.64 | 1.05 | 0.57 | -0.13 | 0.27 | 0.11 | Upgrade
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| Change in Unearned Revenue | 0.01 | 0.01 | -0.01 | -0.04 | 0.06 | 0.63 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.01 | - | Upgrade
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| Change in Other Net Operating Assets | -19.95 | 0.34 | 0.52 | 0.81 | 0.05 | -0.02 | Upgrade
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| Operating Cash Flow | -10.81 | -1.52 | -0.52 | -2.93 | -1.17 | -0.78 | Upgrade
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| Capital Expenditures | -1.32 | -0.46 | -0.01 | -0.05 | -0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | -0 | Upgrade
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| Investment in Securities | 0.03 | - | - | -0.01 | - | -0.22 | Upgrade
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| Other Investing Activities | -0.01 | - | - | - | -0.01 | 0.02 | Upgrade
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| Investing Cash Flow | -1.3 | -0.46 | -0.01 | -0.06 | -0.2 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0 | 0.04 | 0.25 | Upgrade
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| Long-Term Debt Issued | - | 1.9 | 0.53 | 2.89 | 1.74 | 0.35 | Upgrade
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| Total Debt Issued | 13.23 | 1.9 | 0.53 | 2.89 | 1.78 | 0.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | - | -0.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | - | - | -0.33 | -0.03 | Upgrade
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| Total Debt Repaid | 0.02 | -0.04 | -0 | - | -0.41 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | 13.25 | 1.86 | 0.53 | 2.89 | 1.37 | 0.57 | Upgrade
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| Issuance of Common Stock | 0.65 | 0.3 | - | 0.01 | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.03 | - | - | - | - | Upgrade
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| Financing Cash Flow | 13.89 | 2.13 | 0.53 | 2.9 | 1.37 | 0.57 | Upgrade
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| Net Cash Flow | 1.79 | 0.16 | -0 | -0.08 | 0 | -0.41 | Upgrade
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| Free Cash Flow | -12.13 | -1.98 | -0.53 | -2.98 | -1.17 | -0.78 | Upgrade
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| Free Cash Flow Margin | -83.60% | -284.53% | -319.55% | -351.26% | -360.95% | -164.95% | Upgrade
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| Free Cash Flow Per Share | -4.69 | -0.87 | -0.48 | -15.28 | -37.16 | -31.65 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.1 | 0 | Upgrade
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| Levered Free Cash Flow | - | 3.71 | 1.03 | 1.17 | 0.85 | 0.5 | Upgrade
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| Unlevered Free Cash Flow | - | 3.38 | 0.93 | 0.41 | 0.53 | 0.48 | Upgrade
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| Change in Net Working Capital | - | -4.55 | -1.57 | -2.09 | -1.24 | -1.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.