InsCorp, Inc.
IBTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,370 | $8,404 | $10,336 | $6,029 |
| Dep. & Amort. | $0 | $569 | $551 | $540 |
| Deferred Tax | $0 | -$887 | $474 | -$22 |
| Stock-Based Comp. | $0 | $378 | $325 | $218 |
| Change in WC | $520 | $4,516 | $35 | -$1,004 |
| Other Non-Cash | $955 | -$156 | $298 | $1,562 |
| Operating Cash Flow | $8,845 | $12,824 | $12,019 | $7,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$312 | -$256 | -$222 | -$255 |
| Net Acquisitions | $0 | -$33,197 | -$96,836 | -$27,418 |
| Inv. Purchases | -$15,213 | -$24,743 | -$27,369 | -$14,471 |
| Inv. Sales/Matur. | $16,627 | $7,238 | $6,183 | $9,006 |
| Other Inv. Act. | -$84,558 | -$394 | -$941 | -$3,943 |
| Investing Cash Flow | -$83,457 | -$51,351 | -$119,186 | -$37,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,950 | -$35,750 | $38,596 | -$30,199 |
| Stock Issued | $618 | $52 | $115 | $60 |
| Stock Repurch. | -$1,006 | -$669 | -$50 | -$2,487 |
| Dividends Paid | -$1,206 | -$995 | -$1,227 | -$704 |
| Other Fin. Act. | $64,287 | $109,695 | $2,945 | $111,939 |
| Financing Cash Flow | $60,743 | $72,333 | $40,379 | $78,609 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $33,807 | -$66,787 | $48,851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $23,639 | $90,426 | $41,575 |
| End Cash | $0 | $57,445 | $23,639 | $90,426 |
| Free Cash Flow | $8,532 | $12,568 | $11,797 | $7,068 |