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Internetarray Inc (INAR)
OTHER OTC:INAR
US Market
Holding INAR?
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Internetarray (INAR) Cash flow

21 Followers

Internetarray Cash Flow

INAR's free cash flow for Q was $-875.79K. For the fiscal year, INAR's free cash flow was decreased by $-3.55M and operating cash flow was $-827.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 05Jun 04Jun 03Jun 02Jun 01
Operating Cash Flow
$ -2.50M$ -4.68M$ -1.73M$ -101.61K$ 72.59K$ -103.39K
Investing Cash Flow
$ -112.92K$ -801.26K$ -832.31K$ -20.00K$ -213.53K$ 430.23K
Financing Cash Flow
$ 2.58M$ 4.29M$ 3.92M$ 111.75K$ -7.53K$ -207.51K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 400.36K$ 158.67K$ 1.36M$ 136.00$ 385.25K$ 533.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.96M$ 3.96M$ 86.75K--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -2.61M$ -5.49M$ -1.94M$ -121.61K$ -238.36K$ -126.02K
Domestic Sales
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Foreign Sales
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Currency in USD

Internetarray Cash Flow

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