Innotech Corporation
INTH · OTC
12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$142 | -$56 | -$349 |
| Dep. & Amort. | $35 | $75 | $2 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $97 | $317 | -$6 |
| Other Non-Cash | -$83 | -$28 | $6 |
| Operating Cash Flow | -$94 | $309 | -$348 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3 | -$371 | -$21 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$927 | $0 | $0 |
| Inv. Sales/Matur. | $884 | $0 | $0 |
| Other Inv. Act. | -$82 | $315 | $0 |
| Investing Cash Flow | -$127 | -$56 | -$21 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $957 |
| Financing Cash Flow | $0 | $0 | $957 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$221 | $253 | $588 |
| Supplemental Information | – | – | – |
| Beg. Cash | $845 | $592 | $4 |
| End Cash | $624 | $845 | $592 |
| Free Cash Flow | -$97 | -$62 | -$369 |