Innovaro, Inc. (INNI)
OTCMKTS
· Delayed Price · Currency is USD
0.0103
0.00 (0.00%)
At close: May 23, 2025
Innovaro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | -0.01 | -0 | -9.99 | -4.62 | -19.13 | Upgrade
|
| Depreciation & Amortization | - | - | 1.02 | 1.14 | 1.53 | Upgrade
|
| Other Amortization | - | - | 0.12 | 0.13 | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.05 | 1.17 | 11.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.05 | 0.2 | 1.61 | Upgrade
|
| Stock-Based Compensation | - | - | 0.37 | 0.29 | 0.44 | Upgrade
|
| Other Operating Activities | - | - | 4.42 | -1.45 | -0.26 | Upgrade
|
| Change in Accounts Receivable | - | - | -0.15 | -0.04 | -0.5 | Upgrade
|
| Change in Accounts Payable | 0 | 0 | 0.37 | 0.2 | 0.26 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.13 | -0.02 | -0.65 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.04 | 0.16 | -0.25 | Upgrade
|
| Operating Cash Flow | -0.01 | - | -0.82 | 0.65 | -4.91 | Upgrade
|
| Capital Expenditures | - | - | -0 | -0.04 | -0.08 | Upgrade
|
| Divestitures | - | - | 0.6 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.23 | - | Upgrade
|
| Investment in Securities | - | - | 0.06 | 0.04 | 0.83 | Upgrade
|
| Other Investing Activities | - | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | - | - | 0.72 | -0.22 | 0.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.25 | 0.2 | 0.2 | Upgrade
|
| Total Debt Issued | - | - | 0.25 | 0.2 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.73 | -0.62 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.48 | -0.42 | -0.9 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | 0.39 | - | 3.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.59 | Upgrade
|
| Financing Cash Flow | 0.01 | - | -0.09 | -0.42 | 2.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | - | - | -0.19 | 0.01 | -1.86 | Upgrade
|
| Free Cash Flow | -0.01 | - | -0.82 | 0.61 | -4.99 | Upgrade
|
| Free Cash Flow Margin | - | - | -154.30% | 139.94% | -38.13% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | - | -0.05 | 0.04 | -0.38 | Upgrade
|
| Cash Interest Paid | - | - | 0.56 | 0.41 | 0.54 | Upgrade
|
| Levered Free Cash Flow | - | - | -1.45 | -1.73 | -2.96 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -1.25 | -1.53 | -2.85 | Upgrade
|
| Change in Net Working Capital | - | - | 0.13 | -0.23 | 1.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.