Innotech Corporation (INTH)
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| Breakdown | 2001 | 2000 | 1999 |
|---|---|---|---|
| Operating Cash Flow | -93.52 Thousand | 308.86 Thousand | -347.79 Thousand |
| Net Income | -142.43 Thousand | -55.84 Thousand | -349.4 Thousand |
| Depreciation & Amortization | 34.98 Thousand | 75.02 Thousand | 1521.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 96.55 Thousand | 317.27 Thousand | -5554.00 |
| Other non-cash items | -82.63 Thousand | -27.59 Thousand | 5636.00 |
| Investing Cash Flow | -127.4 Thousand | -56.21 Thousand | -20.77 Thousand |
| Investments in PPE | -2983.00 | -371.23 Thousand | -20.77 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | -926.66 Thousand | - | - |
| Sales/Maturities of investments | 884.25 Thousand | - | - |
| Other Investing Activities | -82.01 Thousand | 315.01 Thousand | - |
| Financing Cash Flow | - | - | 957 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | 957 Thousand |
| Accounts receivables | 6375.00 | -6875.00 | - |
| Accounts payables | 92.51 Thousand | 315.07 Thousand | 3520.00 |
| Inventory | - | - | - |
| Other working capital | -2333.00 | 9074.00 | -9074.00 |
| Cash at beginning of period | 844.62 Thousand | 591.98 Thousand | 3551.00 |
| Cash at end of period | 623.69 Thousand | 844.62 Thousand | 591.98 Thousand |
| Capital Expenditure | -2983.00 | -371.23 Thousand | -20.77 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -220.93 Thousand | 252.64 Thousand | 588.42 Thousand |
| Free Cash Flow | -96.5 Thousand | -62.37 Thousand | -368.57 Thousand |
| Breakdown | 2001 FY | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -142.43 Thousand | 133.69 Thousand | 149.29 Thousand | -369.1 Thousand | -56.3 Thousand | -474.62 Thousand |
| Depreciation & Amortization | 34.98 Thousand | 18.82 Thousand | -841.00 | 8500.00 | 8500.00 | 66.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 96.55 Thousand | 75.57 Thousand | 40.38 Thousand | 204.66 Thousand | -224.06 Thousand | 486.57 Thousand |
| Other non-cash items | -82.63 Thousand | -62.11 Thousand | -20.51 Thousand | 17 Thousand | 17 Thousand | -27.59 Thousand |
| Investing Cash Flow | -127.4 Thousand | -73.86 Thousand | -51.06 Thousand | - | - | 299.87 Thousand |
| Investments in PPE | -2983.00 | -1411.00 | 909.00 | - | - | -15.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -926.66 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 884.25 Thousand | - | - | - | - | - |
| Other Investing Activities | -82.01 Thousand | -72.45 Thousand | -51.97 Thousand | - | - | 315.01 Thousand |
| Financing Cash Flow | - | - | - | - | -42.01 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -42.01 Thousand | - |
| Accounts receivables | 6375.00 | 2018.00 | -2518.00 | 19.2 Thousand | -12.33 Thousand | 255.93 Thousand |
| Accounts payables | 92.51 Thousand | 75.89 Thousand | 42.9 Thousand | 184.17 Thousand | -210.45 Thousand | 300.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2333.00 | -2333.00 | - | 1287.00 | -1287.00 | -70.06 Thousand |
| Cash at beginning of period | 844.62 Thousand | 222.19 Thousand | 372.3 Thousand | 530.73 Thousand | 844.62 Thousand | 776.5 Thousand |
| Cash at end of period | 623.69 Thousand | 623.69 Thousand | 222.19 Thousand | 372.3 Thousand | 530.73 Thousand | 844.62 Thousand |
| Capital Expenditure | -2983.00 | -1411.00 | 909.00 | - | - | -15.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -220.93 Thousand | 401.49 Thousand | -150.11 Thousand | -158.42 Thousand | -313.89 Thousand | 68.11 Thousand |
| Free Cash Flow | -96.5 Thousand | 164.56 Thousand | 169.22 Thousand | -155.94 Thousand | -271.87 Thousand | 36.1 Thousand |
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