InnerScope Hearing Technologies, Inc. (INND)

INND Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-47.41	-55.21	-4.95	-7.92	-4.59	-1.91
Depreciation & Amortization	0.35	0.06	0.12	0.15	0.01	0
Other Amortization	1.89	0.4	1.17	2.85	1.11	0.06
Asset Writedown & Restructuring Costs	-	-	0.98	0.17	-	-
Loss (Gain) From Sale of Investments	-	-	-0.03	0.02	-	-
Loss (Gain) on Equity Investments	-0	0	-	-	-0	0
Stock-Based Compensation	0.36	0.51	-	0.44	1.09	0.17
Other Operating Activities	59.3	54.33	1.06	0.7	1.07	0.27
Change in Accounts Receivable	-6.07	-0.31	0.04	-0.05	-0.12	-0.09
Change in Inventory	-0.92	-2.69	0.01	0.07	-0.09	-0
Change in Accounts Payable	1.64	1.05	0.57	-0.13	0.27	0.11
Change in Unearned Revenue	0.01	0.01	-0.01	-0.04	0.06	0.63
Change in Income Taxes	-	-	-	-	-0.01	-
Change in Other Net Operating Assets	-19.95	0.34	0.52	0.81	0.05	-0.02
Operating Cash Flow	-10.81	-1.52	-0.52	-2.93	-1.17	-0.78
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Capital Expenditures	-1.32	-0.46	-0.01	-0.05	-0.01	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.18	-0
Investment in Securities	0.03	-	-	-0.01	-	-0.22
Other Investing Activities	-0.01	-	-	-	-0.01	0.02
Investing Cash Flow	-1.3	-0.46	-0.01	-0.06	-0.2	-0.2

Financing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Short-Term Debt Issued	-	-	-	0	0.04	0.25
Long-Term Debt Issued	-	1.9	0.53	2.89	1.74	0.35
Total Debt Issued	13.23	1.9	0.53	2.89	1.78	0.6
Short-Term Debt Repaid	-	-	-0	-	-0.08	-
Long-Term Debt Repaid	-	-0.04	-	-	-0.33	-0.03
Total Debt Repaid	0.02	-0.04	-0	-	-0.41	-0.03
Net Debt Issued (Repaid)	13.25	1.86	0.53	2.89	1.37	0.57
Issuance of Common Stock	0.65	0.3	-	0.01	-	-
Other Financing Activities	-0.01	-0.03	-	-	-	-
Financing Cash Flow	13.89	2.13	0.53	2.9	1.37	0.57

Net Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Cash Flow	1.79	0.16	-0	-0.08	0	-0.41

Free Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Free Cash Flow	-12.13	-1.98	-0.53	-2.98	-1.17	-0.78
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-83.60%	-284.53%	-319.55%	-351.26%	-360.95%	-164.95%
Free Cash Flow Per Share	-4.69	-0.87	-0.48	-15.28	-37.16	-31.65
Levered Free Cash Flow	-	3.71	1.03	1.17	0.85	0.5
Unlevered Free Cash Flow	-	3.38	0.93	0.41	0.53	0.48

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash Interest Paid	-	-	-	-	0.1	0
Change in Working Capital	-25.29	-1.6	1.13	0.68	0.15	0.63

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error