Innerscope Hearing Technologies Inc (INND)
OTHER OTC:INND
US Market

Innerscope Hearing Technologies (INND) Cash flow

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Innerscope Hearing Technologies Cash Flow

INND's free cash flow for Q was $-64.13K. For the fiscal year, INND's free cash flow was decreased by $825.02K and operating cash flow was $-62.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -523.53K$ -523.53K$ -1.17M$ -776.28K$ 425.76K$ 70.89K
Investing Cash Flow
$ -7.27K$ -7.27K$ -196.74K$ -203.41K$ -88.00$ -4.03K
Financing Cash Flow
$ 529.70K$ 529.70K$ 1.37M$ 570.90K$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 30.70K$ 8.81M$ 87.83K$ 84.72K$ 493.51K$ 67.84K
Income Tax Paid Supplemental Data
---$ 0.00$ 24.76K$ 0.00
Interest Paid Supplemental Data
--$ 102.20K$ 4.52K$ 2.15K$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
$ 521.29K$ 267.25K$ 1.40M$ 345.00K$ 0.00-
Repayment Of Debt
$ 269.61K$ 269.61K$ -339.16K$ -25.44K$ 0.00-
Free Cash Flow
$ -530.81K$ -530.81K$ -1.36M$ -779.28K$ 423.11K$ 70.89K
Domestic Sales
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Foreign Sales
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Currency in USD

Innerscope Hearing Technologies Cash Flow

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