Industry Source Consulting, Inc.
INSO · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$369 | -$581 | $302 | -$31 |
| Dep. & Amort. | $85 | $197 | $5 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61 | -$6 | -$520 | $20 |
| Other Non-Cash | $0 | $402 | -$267 | $0 |
| Operating Cash Flow | -$223 | -$390 | -$490 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$17 | -$5,134 | $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 | -$25 | -$17 | -$5,134 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $489 | $0 |
| Stock Issued | $0 | $1 | $385 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $240 | $420 | $4,750 | $12 |
| Financing Cash Flow | $240 | $420 | $5,624 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $14 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $1 | $1 | $1 |
| End Cash | $6 | $15 | $1 | $1 |
| Free Cash Flow | -$249 | -$407 | -$5,624 | -$12 |