Intouch Insight Ltd.
INXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,403 | -$384 | $610 | -$315 |
| Dep. & Amort. | $640 | $916 | $1,044 | $1,048 |
| Deferred Tax | $225 | $38 | -$183 | -$115 |
| Stock-Based Comp. | $187 | $150 | $129 | $479 |
| Change in WC | $266 | $343 | -$1,184 | -$384 |
| Other Non-Cash | -$479 | $691 | $570 | $418 |
| Operating Cash Flow | $2,242 | $1,753 | $985 | $1,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$23 | -$109 | -$187 |
| Net Acquisitions | $0 | -$1,049 | $0 | -$2,150 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$7 | -$1,071 | -$109 | -$2,334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,355 | $227 | $82 | $389 |
| Stock Issued | $24 | $0 | $155 | $154 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$556 | -$871 | -$993 | -$465 |
| Financing Cash Flow | -$1,887 | -$644 | -$756 | $77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $348 | $38 | $120 | -$1,126 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $898 | $860 | $740 | $1,866 |
| End Cash | $1,246 | $898 | $860 | $740 |
| Free Cash Flow | $2,235 | $1,730 | $876 | $944 |