InnerScope Hearing Technologies, Inc.
INND · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,235 | -$10,975 | $935 | $34 |
| Dep. & Amort. | $2 | $255 | $460 | $460 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $506 |
| Change in WC | -$6,585 | $6,527 | -$6,193 | -$586 |
| Other Non-Cash | $1,015 | $566 | -$505 | -$3,713 |
| Operating Cash Flow | -$333 | -$3,627 | -$5,303 | -$3,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$91 | -$1,238 | -$494 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | $0 | $0 | $0 | -$67 |
| Investing Cash Flow | $0 | -$91 | -$1,238 | -$556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $297 | -$2,242 | $6,091 | $1,860 |
| Stock Issued | $41 | $5,886 | $350 | $300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,869 |
| Financing Cash Flow | $337 | $3,643 | $6,441 | $4,029 |
| Forex Effect | $0 | $0 | $0 | $3 |
| Net Chg. in Cash | $4 | -$75 | -$100 | $177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $77 | $177 | $3 |
| End Cash | $6 | $2 | $77 | $177 |
| Free Cash Flow | -$333 | -$3,718 | -$6,541 | -$3,793 |