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Itonis Inc (ITNS)
OTHER OTC:ITNS
US Market
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Itonis (ITNS) Cash flow

3 Followers

Itonis Cash Flow

ITNS's free cash flow for Q was $-196.64K. For the fiscal year, ITNS's free cash flow was decreased by $-193.31K and operating cash flow was $-196.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 07Nov 06Nov 05
Operating Cash Flow
$ -719.55K$ -584.36K$ -399.93K$ -34.54K
Investing Cash Flow
$ -140.27K$ -42.00K$ -33.12K$ -30.28K
Financing Cash Flow
$ 1.14M$ 725.13K$ 284.64K$ 229.38K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 157.27K$ 4.31K$ 1.57K$ 164.55K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 987.18K$ 725.13K$ 284.64K$ 229.38K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -709.82K$ -626.36K$ -433.05K$ -64.83K
Domestic Sales
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Foreign Sales
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Currency in USD

Itonis Cash Flow

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