Innovaro, Inc.(INNI US)
$5.00+0.000.00%Ext:$5.00+0.000.00%(Market Closed · 20:00:00 UTC)
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| Metric | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY202212/31/2022 | FY202312/31/2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,928,026.0 | -6,506,159.0 | - | -14.6 | ||||||||||||||
| Depreciation & Amortization | 1,271,966.0 | 1,015,562.0 | - | - | ||||||||||||||
| Stock Based Compensation | 509,463.0 | 191,919.0 | - | - | ||||||||||||||
| Change in Working Capital | 2,076,407.0 | 380,331.0 | - | - | ||||||||||||||
| Other Non-Cash Items | -2,976,832.0 | 3,393,007.0 | - | - | ||||||||||||||
| Net Cash from Operating Activities | 650,861.0 | -1,676,571.0 | - | -13.4 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -264,390.0 | -46,804.0 | - | - | ||||||||||||||
| -Acquisitions Net | - | 600,000.0 | - | - | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | 42,870.0 | 63,903.0 | - | - | ||||||||||||||
| Other Investing Activities | -264,390.0 | 53,196.0 | - | - | ||||||||||||||
| Net Cash from Investing Activities | -221,520.0 | 717,099.0 | - | - | ||||||||||||||
| Net Debt Issuance | -421,467.0 | -481,480.0 | - | - | ||||||||||||||
| Net Stock Issuance | - | 389,923.0 | - | - | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | - | - | - | 13.4 | ||||||||||||||
| Net Cash from Financing Activities | -421,467.0 | -91,557.0 | - | 13.4 | ||||||||||||||
| Effect of Forex Changes | -2,323.0 | - | - | - | ||||||||||||||
| Net Change in Cash | 5,551.0 | -192,260.0 | - | - | ||||||||||||||
| Cash at End of Period | 268,170.0 | 75,910.0 | - | - | ||||||||||||||
| Operating Cash Flow | 650,861.0 | -1,676,571.0 | - | -13.4 | ||||||||||||||
| -Capital Expenditure | -264,390.0 | -46,804.0 | - | - | ||||||||||||||
| Free Cash Flow | 386,471.0 | -1,723,375.0 | - | -13.4 | ||||||||||||||