Industrial Nanotech
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Industrial Nanotech generated cash of -$89,646, which is more than the previous year. Cash used in financing activities reached the amount of $84,945 last year. Net change in cash is therefore -$489,107.
Cash Flow
| 2015 | -314.73K | -8.62K | 299.76K |
|---|---|---|---|
| 2016 | -1.05M | 0 | 1.06M |
| 2017 | -352.47K | 0 | 361.93K |
| 2018 | 179.49K | 0 | -168.60K |
| 2019 | 81.40K | 200 | -93.64K |
| 2020 | 64.49K | 460 | -64.55K |
| 2021 | -550.18K | -139.23K | 688.99K |
| 2022 | -571.35K | 467.97K | 593.19K |
| 2023 | -89.64K | -484.40K | 84.94K |
INTK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 489.88K | 66 | 488 | 89 | 12.13K | 0 | -22.47K | 0 | 23.87K |
Operating activities | |||||||||
Net income | -7.09M | 6.34M | -297.18K | 54.60K | 184.11K | -423.27K | -86.64K | -1.08M | -1.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.18K | 10.63K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 11.57M | -11.30M | -195.54K | -40.26K | -33.67K | 21.00K | 79.40K | -56.46K | 23.31K |
Inventories | 2.32K | 11.18K | -13.51K | 0 | 0 | 0 | 23.49K | -7.66K | 0 |
Accounts payable | -4.56M | 4.28M | 167.13K | 44.92K | 5.90K | -27.12K | -189.27K | 51.11K | 43.50K |
Cash generated by operating activities | -89.64K | -571.35K | -550.18K | 64.49K | 81.40K | 179.49K | -352.47K | -1.05M | -314.73K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.62K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -484.40K | 467.97K | -139.23K | 460 | 200 | 0 | 0 | 0 | -8.62K |
Financing activities | |||||||||
Common Stock Issued | 286.73K | 51.69K | 60.15K | 0 | 0 | 6.92K | 0 | 0 | 34.57K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -201.78K | 541.50K | -628.84K | -64.55K | 0 | -175.52K | 0 | -856.88K | 265.18K |
Cash used in financing activities | 84.94K | 593.19K | 688.99K | -64.55K | -93.64K | -168.60K | 361.93K | 1.06M | 299.76K |
Net Change In Cash | -489.10K | 489.81K | -422 | 399 | -12.04K | 10.89K | 23.71K | 851 | -23.59K |
Cash at end of period | 774 | 489.88K | 66 | 488 | 89 | 10.89K | 1.24K | 851 | 275 |