Industrial Nanotech, Inc.
INTK · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $37 | $4 | -$123 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$56 | $99 | $3 | $30 |
| Other Non-Cash | $0 | -$140 | $1 | $42 |
| Operating Cash Flow | $50 | $94 | $7 | -$85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $0 | -$147 |
| Investing Cash Flow | $2 | $0 | $0 | -$147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$56 | $0 | -$10 | -$283 |
| Stock Issued | -$4 | $0 | $4 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$91 | $0 | $0 |
| Financing Cash Flow | -$56 | -$91 | -$6 | -$259 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $3 | $1 | -$491 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $1 | $0 | $491 |
| End Cash | $1 | $4 | $1 | $0 |
| Free Cash Flow | $50 | $94 | $7 | -$85 |