Innovaro, Inc. (INNI)
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| Breakdown | 2023 | 2022 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.38 | - | -1.67 Million | 650.86 Thousand | -4.91 Million | -3.71 Million |
| Net Income | -14.63 | -1.25 | -6.5 Million | 1.92 Million | -19.13 Million | -15.26 Million |
| Depreciation & Amortization | - | - | 1.01 Million | 1.27 Million | 13.29 Million | 1.61 Million |
| Deferred income taxes | - | - | -151.23 Thousand | -230.14 Thousand | -55.58 Thousand | -275.05 Thousand |
| Stock-based compensation | - | - | 191.91 Thousand | 509.46 Thousand | 288.3 Thousand | 577.17 Thousand |
| Change in working capital | - | - | 380.33 Thousand | 2.07 Million | -1.13 Million | -1.3 Million |
| Other non-cash items | 1.25 | 1.25 | 3.39 Million | -2.97 Million | 1.82 Million | 10.93 Million |
| Investing Cash Flow | - | - | 717.09 Thousand | -221.52 Thousand | 754.18 Thousand | 168.76 Thousand |
| Investments in PPE | - | - | -46.8 Thousand | -264.39 Thousand | -80.06 Thousand | -14.64 Thousand |
| Acquisitions | - | - | 600 Thousand | - | - | -269.29 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 63.9 Thousand | 42.87 Thousand | 341.99 Thousand | 452.7 Thousand |
| Other Investing Activities | - | - | 53.19 Thousand | -264.39 Thousand | 412.18 Thousand | -14.64 Thousand |
| Financing Cash Flow | 13.38 | - | -91.55 Thousand | -421.46 Thousand | 2.31 Million | 1.72 Million |
| Debt repayment | - | - | -731.48 Thousand | -621.46 Thousand | -1.09 Million | -279.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 389.92 Thousand | - | 3.79 Million | - |
| Other Financing Activities | 13.38 | - | 250 Thousand | 200 Thousand | 3.4 Million | 2 Million |
| Accounts receivables | - | - | -148.64 Thousand | 697.84 Thousand | -495.26 Thousand | 1.16 Million |
| Accounts payables | - | - | 366.08 Thousand | 977.52 Thousand | 255.08 Thousand | 533.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 528.97 Thousand | 1.37 Million | -639.39 Thousand | -2.47 Million |
| Cash at beginning of period | - | - | 268.17 Thousand | 262.61 Thousand | 2.11 Million | 3.92 Million |
| Cash at end of period | - | - | 75.91 Thousand | 268.17 Thousand | 262.61 Thousand | 2.11 Million |
| Capital Expenditure | - | - | -46.8 Thousand | -264.39 Thousand | -80.06 Thousand | -14.64 Thousand |
| Effect of forex changes on cash | - | - | - | -2323.00 | -8265.00 | 25.02 Thousand |
| Net cash flow / Change in cash | - | - | -192.26 Thousand | 5551.00 | -1.85 Million | -1.8 Million |
| Free Cash Flow | -13.38 | - | -1.72 Million | 386.47 Thousand | -4.99 Million | -3.73 Million |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -497.07 Thousand | -1.11 Million | -801.54 Thousand | -6.5 Million | -3.67 Million | 3.35 Million |
| Depreciation & Amortization | 63.41 Thousand | 66.72 Thousand | 69.08 Thousand | 1.01 Million | 257.4 Thousand | 237.89 Thousand |
| Deferred income taxes | 12.46 Thousand | - | 272.72 Thousand | -151.23 Thousand | -151.23 Thousand | 515.53 Thousand |
| Stock-based compensation | 30.67 Thousand | 58.22 Thousand | 40.79 Thousand | 191.91 Thousand | -70.84 Thousand | 73.18 Thousand |
| Change in working capital | 52.58 Thousand | 109.6 Thousand | 277.15 Thousand | 380.33 Thousand | -72.58 Thousand | -551.62 Thousand |
| Other non-cash items | 49.46 Thousand | 609.5 Thousand | 272.93 Thousand | 3.39 Million | 2.36 Million | -3.89 Million |
| Investing Cash Flow | -41.44 Thousand | 591.66 Thousand | 187.37 Thousand | 717.09 Thousand | 99.38 Thousand | 600 Thousand |
| Investments in PPE | -41.44 Thousand | -18.94 Thousand | - | -46.8 Thousand | -618.00 | - |
| Acquisitions | - | - | - | 600 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 210.61 Thousand | 112.37 Thousand | 63.9 Thousand | - | - |
| Other Investing Activities | - | 381.05 Thousand | 75 Thousand | 53.19 Thousand | 135.49 Thousand | 411.17 Thousand |
| Financing Cash Flow | 272.53 Thousand | -302.13 Thousand | -54.08 Thousand | -91.55 Thousand | 143.06 Thousand | -180.9 Thousand |
| Debt repayment | -42.46 Thousand | -302.13 Thousand | -54.08 Thousand | -731.48 Thousand | -273.57 Thousand | -172.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 389.92 Thousand | 166.63 Thousand | -8544.00 |
| Other Financing Activities | 315 Thousand | - | - | 250 Thousand | 250 Thousand | - |
| Accounts receivables | -80.74 Thousand | -3387.00 | 154.85 Thousand | -148.64 Thousand | -133.34 Thousand | -358.21 Thousand |
| Accounts payables | 146.33 Thousand | 75.58 Thousand | 103.93 Thousand | 366.08 Thousand | -56.88 Thousand | -138.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 133.33 Thousand | 112.99 Thousand | 122.3 Thousand | 528.97 Thousand | 60.76 Thousand | -193.41 Thousand |
| Cash at beginning of period | 86.77 Thousand | 67.62 Thousand | 75.91 Thousand | 268.17 Thousand | 313.78 Thousand | 570.4 Thousand |
| Cash at end of period | 16.91 Thousand | 86.77 Thousand | 67.62 Thousand | 75.91 Thousand | 75.91 Thousand | 313.78 Thousand |
| Capital Expenditure | -41.44 Thousand | -18.94 Thousand | - | -46.8 Thousand | -618.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -69.85 Thousand | 19.15 Thousand | -8289.00 | -192.26 Thousand | -237.87 Thousand | -256.61 Thousand |
| Free Cash Flow | -342.38 Thousand | -289.32 Thousand | -141.58 Thousand | -1.72 Million | -1.33 Million | -263.61 Thousand |
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