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Innovaro Inc (INNI)
OTHER OTC:INNI
US Market
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Innovaro (INNI) Cash flow

6 Followers

Innovaro Cash Flow

INNI's free cash flow for Q was $-342.39K. For the fiscal year, INNI's free cash flow was decreased by $1.37M and operating cash flow was $-300.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Dec 11Dec 10Dec 09Dec 08
Operating Cash Flow
$ -1.23M$ -1.68M$ -2.83M$ -4.91M$ -3.72M$ -2.33M
Investing Cash Flow
$ 836.97K$ 717.10K$ -221.52K$ 754.18K$ 168.76K$ 789.44K
Financing Cash Flow
$ 59.38K$ -91.56K$ -421.47K$ 2.31M$ 1.72M$ 177.55K
Cash Flow From Discontinued Operation
$ 35.50K$ 858.77K$ 3.48M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 247.22K$ 75.91K$ 268.17K$ 262.62K$ 2.12M$ 3.92M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00--
Interest Paid Supplemental Data
$ 178.39K$ 557.19K$ 406.58K$ 543.89K--
Issuance Of Capital Stock
$ 166.64K$ 389.92K$ 0.00$ 3.80M-$ 189.79K
Issuance Of Debt
$ 250.00K$ 250.00K$ 200.00K$ 200.00K$ 2.00M$ 0.00
Repayment Of Debt
$ -672.26K$ -731.48K$ -621.47K$ -1.10M$ -279.51K$ -12.25K
Free Cash Flow
$ -1.29M$ -1.72M$ -3.10M$ -4.99M$ -3.73M$ -2.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Innovaro Cash Flow

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