Intouch Insight Ltd.
INXSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$1,112 | $213 | $52 |
| Dep. & Amort. | $147 | $156 | $156 | $157 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $42 | $42 | $31 | $53 |
| Change in WC | -$235 | -$427 | -$307 | $270 |
| Other Non-Cash | $106 | $1,262 | $122 | $523 |
| Operating Cash Flow | $29 | -$78 | $214 | $1,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | $0 | $0 |
| Net Acquisitions | -$341 | $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 | -$346 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $646 | $183 | -$185 | -$584 |
| Stock Issued | $6 | $15 | $0 | $0 |
| Stock Repurch. | -$27 | -$26 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$92 | -$97 | -$82 | -$124 |
| Financing Cash Flow | $532 | $74 | -$267 | -$708 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $215 | -$4 | -$53 | $347 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,189 | $1,192 | $1,246 | $899 |
| End Cash | $1,404 | $1,189 | $1,192 | $1,246 |
| Free Cash Flow | $24 | -$78 | $214 | $1,055 |