Industry Source Consulting, Inc.
INSO · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$116 | -$1,120 | -$1,929 |
| Dep. & Amort. | $5 | $71 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$470 | $52 | $579 | $0 |
| Other Non-Cash | -$5 | $0 | $283 | $1,865 |
| Operating Cash Flow | -$503 | $7 | -$259 | -$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,134 | -$581 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5,134 | -$581 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $502 | $238 | -$20 | $0 |
| Stock Issued | $385 | $331 | $35 | $230 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,750 | $0 | $241 | $269 |
| Financing Cash Flow | $5,637 | $569 | $256 | $269 |
| Forex Effect | -$1 | $6 | -$383 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$386 | $205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $387 | $182 |
| End Cash | $1 | $2 | $1 | $387 |
| Free Cash Flow | -$5,637 | -$574 | -$259 | -$64 |