Inno Inc. Common Stock (INHD)
5.25
0.03 (0.57%)
At close: Jan 15, 2025, 2:18 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Net Income | -3.25M | -3.90M | -1.01M | -106.00K |
| Depreciation & Amortization | 87.12K | 113.25K | 34.22K | 4.33K |
| Stock-Based Compensation | 146.33K | 41.67K | 300.00K | n/a |
| Other Working Capital | -1.53M | 510.60K | -431.08K | 461.69K |
| Other Non-Cash Items | 365.61K | 1.14M | 731.79K | 460.01K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.42M | 1.37M | -915.77K | -219.66K |
| Operating Cash Flow | -5.08M | -1.23M | -1.71M | -551.33K |
| Capital Expenditures | -559.63K | -244.90K | -695.82K | -60.55K |
| Acquisitions | n/a | n/a | 11.00K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 12.57K | n/a | n/a | n/a |
| Investing Cash Flow | -547.06K | -244.90K | -684.82K | -60.55K |
| Debt Repayment | -789.39K | 38.42K | 924.87K | 156.26K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -516.37K | 492.14K | -74.74K | 80.71K |
| Financial Cash Flow | 7.14M | 1.43M | 2.35M | 236.97K |
| Net Cash Flow | 1.52M | -45.73K | -46.23K | -374.91K |
| Free Cash Flow | -5.64M | -1.48M | -2.41M | -611.88K |