Intertech Solutions , Inc.
ITEC · OTC
2/28/2016 | 2/28/2015 | 2/28/2014 | 2/28/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,606 | -$3,185 | -$531 | -$609 |
| Dep. & Amort. | $0 | $0 | $0 | $150 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $52 | $1,055 | $0 | $120 |
| Other Non-Cash | $0 | $0 | $187 | $333 |
| Operating Cash Flow | -$1,554 | -$2,130 | -$344 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$906 | -$259 | -$300 | $0 |
| Net Acquisitions | $0 | $300 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $325 | $0 |
| Investing Cash Flow | -$906 | $41 | $25 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,066 | $2,285 | $19 | -$29 |
| Stock Issued | $4,501 | $96 | $0 | $0 |
| Stock Repurch. | $0 | -$259 | -$556 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $861 | $0 |
| Financing Cash Flow | $2,435 | $2,121 | $324 | -$29 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $5 | $0 | $35 |
| End Cash | $12 | $37 | $5 | $0 |
| Free Cash Flow | -$2,460 | -$2,389 | -$644 | -$6 |