Industrial Nanotech, Inc.
INTK · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,100 | $6,342 | -$297 | $55 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,010 | -$6,922 | -$253 | $10 |
| Other Non-Cash | $0 | $9 | $0 | $0 |
| Operating Cash Flow | -$90 | -$571 | -$550 | $64 |
| 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. | -$484 | $468 | -$139 | $0 |
| Investing Cash Flow | -$484 | $468 | -$139 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$202 | $542 | $629 | -$65 |
| Stock Issued | $287 | $52 | $60 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $85 | $593 | $689 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$489 | $490 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $490 | $0 | $0 | $0 |
| End Cash | $1 | $490 | $0 | $0 |
| Free Cash Flow | -$90 | -$571 | -$550 | $64 |