Inno Inc. Common Stock (INHD)
NASDAQ: INHD
· Real-Time Price · USD
1.27
-0.00 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
1.29
1.57%
After-hours: Aug 15, 2025, 04:53 PM EDT
Inno Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -5.83M | -5.35M | -3.06M | -3.25M | -3.98M | -4.43M | -3.92M | -3.96M | -3.41M | -1.92M | -2.14M | -1.01M | -508.59K | -488.94K | 290.36K |
Depreciation & Amortization | 21.39K | 43.79K | 86.27K | 87.12K | 84.62K | 79.98K | 76.72K | 71.91K | 66.46K | 57.79K | 47.47K | 32.3K | 18.86K | 9.76K | 1.08K |
Stock-Based Compensation | 2.25M | 1.13M | 124.08K | 146.33K | 114.58K | 104.17K | 72.92K | 41.67K | 210.42K | 200K | 200K | 200K | n/a | n/a | n/a |
Other Working Capital | 2.71M | 1.37M | -2.15M | -1.53M | -1.42M | -762.23K | 802.13K | 491.14K | 451.08K | 163.01K | 277.01K | -184.19K | -281.21K | -241.47K | -345.4K |
Other Non-Cash Items | -105.33K | 2.54K | 1.06M | 901.48K | 846.35K | 739.29K | 227K | 207.15K | 326.47K | 526.03K | 653.82K | 617.85K | 457.89K | 257.63K | -96.92K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -255.13K | -888.97K | -5.05M | -2.42M | -1.55M | -510.13K | 1.34M | 1.37M | -12.9K | -648.53K | -563.46K | -1.39M | -804.1K | -391.49K | -246.31K |
Operating Cash Flow | -3.92M | -5.06M | -7.41M | -5.08M | -5.02M | -3.68M | -1.55M | -1.23M | -1.78M | -1.61M | -1.64M | -1.72M | -1.01M | -782.58K | 45.13K |
Capital Expenditures | -134.83K | -288.83K | -532.03K | -559.63K | -442.8K | -288.8K | -72.45K | -244.9K | -285.68K | -327.21K | -673.54K | -695.82K | -637.04K | -595.5K | -249.17K |
Cash Acquisitions | -270K | n/a | n/a | 1.57K | 1.57K | 1.57K | 1.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 74.15K | 85.15K | -15.85K | 11K | 11K | n/a | n/a | n/a | 11K | 11K | 11K | 11K | n/a | n/a | n/a |
Investing Cash Flow | -1.66M | -1.61M | -1.92M | -547.06K | -430.23K | -287.23K | -70.88K | -244.9K | -274.68K | -316.21K | -662.54K | -684.82K | -637.04K | -595.5K | -249.17K |
Debt Repayment | -12.57K | -24.99K | -506.94K | -789.39K | -558.81K | -562.15K | -600.68K | 188.11K | -33.72K | -29.25K | 468.71K | 213.61K | 217.42K | 228.72K | 238.51K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.26M | 6.99M | 6.97M | -516.37K | -664.37K | -40K | 104.9K | 337K | 1.19M | 851.86K | 719.96K | 641.53K | -60.47K | -80.71K | -80.71K |
Financial Cash Flow | 8.52M | 6.96M | 6.46M | 7.14M | 7.23M | 7.85M | 8.85M | 1.43M | 2.06M | 1.72M | 2.69M | 2.36M | 1.66M | 1.65M | 157.8K |
Net Cash Flow | 2.49M | -156.63K | -2.87M | 1.52M | 1.78M | 3.88M | 7.23M | -45.73K | 2.07K | -201.5K | 394.13K | -46.23K | 14.42K | 269.94K | -46.23K |
Free Cash Flow | -4.06M | -5.35M | -7.94M | -5.64M | -5.46M | -3.97M | -1.62M | -1.47M | -2.06M | -1.94M | -2.31M | -2.41M | -1.64M | -1.38M | -204.04K |