Industrial Nanotech, Inc. (INTK)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -89.64 Thousand | -571.35 Thousand | -550.18 Thousand | 64.49 Thousand | 81.4 Thousand | 179.49 Thousand |
| Net Income | -7.09 Million | 6.34 Million | -297.18 Thousand | 54.6 Thousand | 184.11 Thousand | -423.27 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.01 Million | -6.92 Million | -253 Thousand | 9891.00 | -102.49 Thousand | 113.18 Thousand |
| Other non-cash items | -7 Million | 7.01 Million | 41.91 Thousand | -4656.00 | 27.54 Thousand | 495.7 Thousand |
| Investing Cash Flow | -484.4 Thousand | 467.97 Thousand | -139.23 Thousand | 460.00 | 200.00 | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 460.00 | 200.00 | - |
| Other Investing Activities | -484.4 Thousand | 467.97 Thousand | -139.23 Thousand | - | - | - |
| Financing Cash Flow | 84.94 Thousand | 593.19 Thousand | 688.99 Thousand | -64.55 Thousand | -93.64 Thousand | -168.6 Thousand |
| Debt repayment | -201.78 Thousand | -541.5 Thousand | -628.84 Thousand | -64.55 Thousand | -93.64 Thousand | -175.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 286.73 Thousand | 51.69 Thousand | 60.15 Thousand | - | - | 6923.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 11.57 Million | -11.3 Million | -195.54 Thousand | -40.26 Thousand | -33.67 Thousand | 21 Thousand |
| Accounts payables | -4.56 Million | 4.28 Million | 167.13 Thousand | 44.92 Thousand | 5904.00 | -27.12 Thousand |
| Inventory | 2325.00 | 11.18 Thousand | -13.51 Thousand | - | - | - |
| Other working capital | 4172.00 | 83.4 Thousand | -211.09 Thousand | 5235.00 | -74.72 Thousand | 119.3 Thousand |
| Cash at beginning of period | 489.88 Thousand | 66.00 | 488.00 | 89.00 | 12.13 Thousand | 1240.00 |
| Cash at end of period | 774.00 | 489.88 Thousand | 66.00 | 488.00 | 89.00 | 12.13 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -1.00 | - | 1.00 | - | - |
| Net cash flow / Change in cash | -489.1 Thousand | 489.81 Thousand | -422.00 | 399.00 | -12.04 Thousand | 10.89 Thousand |
| Free Cash Flow | -89.65 Thousand | -571.35 Thousand | -550.18 Thousand | 64.49 Thousand | 81.4 Thousand | 179.49 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.09 Million | 106.4 Thousand | 36.98 Thousand | 3849.00 | 6.34 Million | -123.43 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.01 Million | -56.44 Thousand | 98.7 Thousand | 3299.00 | -6.92 Million | 29.95 Thousand |
| Other non-cash items | -7 Million | 56.12 Thousand | -140.1 Thousand | 703.00 | 7.01 Million | 42.03 Thousand |
| Investing Cash Flow | -484.4 Thousand | 2167.00 | - | - | 467.97 Thousand | -147.46 Thousand |
| Investments in PPE | - | -2.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -484.4 Thousand | 2167.00 | - | - | 467.97 Thousand | -147.46 Thousand |
| Financing Cash Flow | 84.94 Thousand | -55.52 Thousand | -91.25 Thousand | -6089.00 | 593.19 Thousand | -258.93 Thousand |
| Debt repayment | -201.78 Thousand | -55.52 Thousand | -91.25 Thousand | -9789.00 | -541.5 Thousand | -282.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 286.73 Thousand | -3700.00 | - | 3700.00 | 51.69 Thousand | 23.94 Thousand |
| Other Financing Activities | - | 3700.00 | - | - | - | 1.00 |
| Accounts receivables | 11.57 Million | -667.16 Thousand | 54.08 Thousand | -28.65 Thousand | -11.3 Million | -40.72 Thousand |
| Accounts payables | -4.56 Million | 609.25 Thousand | 44.42 Thousand | 27.63 Thousand | 4.28 Million | 675.00 |
| Inventory | 2325.00 | 1788.00 | 202.00 | 314.00 | 11.18 Thousand | 6896.00 |
| Other working capital | 4172.00 | -321.00 | - | 4002.00 | 83.4 Thousand | 63.11 Thousand |
| Cash at beginning of period | 489.88 Thousand | 4200.63 | 1160.06 | 100.00 | 66.00 | 491.09 Thousand |
| Cash at end of period | 774.00 | 803.00 | 4200.63 | 1160.06 | 489.88 Thousand | 100.00 |
| Capital Expenditure | - | -2.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -489.1 Thousand | -3397.63 | 3040.57 | 1060.06 | 489.81 Thousand | -490.99 Thousand |
| Free Cash Flow | -89.64 Thousand | 49.96 Thousand | 94.29 Thousand | 7148.00 | -571.35 Thousand | -84.59 Thousand |
FORTH
4123
1580
1832
EFVIF
8047