Inno Inc. Common Stock (INHD)

4.81

0.06 (1.26%)

At close: Apr 01, 2025, 3:58 PM

4.62

-3.97%

Pre-market: Apr 02, 2025, 04:56 AM EDT

Inno Common Stock Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21
Net Income	-3.25M	-3.9M	-1.01M	-106K
Depreciation & Amortization	87.12K	113.25K	34.22K	4.33K
Stock-Based Compensation	146.33K	41.67K	300K	n/a
Other Working Capital	-1.53M	510.6K	-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	-244.9K	-695.82K	-60.55K
Acquisitions	n/a	n/a	11K	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	-244.9K	-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