InnerScope Hearing Technologies, Inc.
INND · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | – | -$76 | $162 |
| Dep. & Amort. | $0 | – | $2 | $2 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $69 | – | -$1,462 | -$342 |
| Other Non-Cash | $25 | – | $1,530 | $319 |
| Operating Cash Flow | $31 | – | -$5 | $141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | – | $0 | -$156 |
| Stock Issued | $0 | – | $14 | $36 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $0 | $0 |
| Financing Cash Flow | -$28 | – | $14 | -$121 |
| Forex Effect | -$24 | – | -$20 | $0 |
| Net Chg. in Cash | -$20 | – | -$12 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | – | $38 | $17 |
| End Cash | $6 | – | $26 | $38 |
| Free Cash Flow | $31 | – | -$5 | $141 |