InsuraGuest Technologies Inc.
ISGIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$400 | -$653 | -$726 | -$1,410 |
| Dep. & Amort. | $63 | $54 | $25 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $0 | $15 | $142 |
| Change in WC | $100 | $303 | $228 | $136 |
| Other Non-Cash | $3 | $3 | -$8 | $13 |
| Operating Cash Flow | -$221 | -$295 | -$466 | -$1,094 |
| 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. | $0 | $0 | $0 | $1,665 |
| Investing Cash Flow | $0 | $0 | $0 | $1,665 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | $0 | $0 | $0 |
| Stock Issued | $0 | $685 | $0 | $818 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$17 | $0 | -$1,651 |
| Financing Cash Flow | -$36 | $668 | $0 | -$832 |
| Forex Effect | -$0 | $2 | -$13 | -$41 |
| Net Chg. in Cash | -$257 | $378 | -$479 | -$302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $467 | $89 | $568 | $870 |
| End Cash | $210 | $467 | $89 | $568 |
| Free Cash Flow | -$221 | -$295 | -$466 | -$1,094 |