INKT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-11-14 | 2023-08-10 | 2023-05-11 | 2023-03-24 | 2022-11-03 |
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| Net Income/Starting Line | -5459000 | -5116266 | -6196955 | -5686041 | -7769739 | -6331630 |
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| Cash From Operating Activities | -3035932 | -4209146 | -4151024 | -4366410 | -4430522 | -5614736 |
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| Depreciation and Amortization | 53572 | 53453 | 51906 | 45686 | 37933 | 28430 |
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| Deferred Income Tax | -1582183 | 939000 | 0 | -858592 | -5978564809 | -349588 |
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| Stock Based Compensation | 1101698 | 939264 | 898265 | 921139 | 667631 | 772899 |
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| Other Non-Cash Items | 1582586 | -939000 | -266780 | 858592 | 5978564809 | 349588 |
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| Changes in Working Capital | 1267395 | -85597 | 1362540 | 352806 | 2633653 | -84435 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -373341 | -578307 | -1119828 | 153919 | 570307 | 480171 |
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| Deferred Revenue | 1640736 | 492710 | 2482368 | 198887 | 2063346 | -564606 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | -23043 | -37018 | -13500 | -127838 | -59795 |
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| Investments in Property Plant and Equipment | 0 | -23043 | -37018 | -13500 | -127838 | -59795 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -2 | 2952 | -75698 | -334425 | 111 | 494 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 2950 | 22020 | 726263000 | 293523000 | 494 |
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| Common Stock Repurchased | -2 | 2 | -97718 | -379921 | -157194 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2 | 2 | -97718 | -726217504 | -293365695 | 494 |
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| Effect of Forex Changes on Cash | 4309 | 5905 | -6124 | -29340 | 35387 | -14291 |
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| Net Change in Cash | -3031625 | -4223332 | -4269864 | -4743675 | -4522862 | -5688328 |
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| Cash at Beginning of Period | 6398854 | 10622186 | 14892050 | 19635725 | 24158587 | 29846915 |
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| Cash at End of Period | 3367229 | 6398854 | 10622186 | 14892050 | 19635725 | 24158587 |
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| Free Cash Flow | -3035932 | -4232189 | -4188042 | -4379910 | -4558360 | -5674531 |
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| Operating Cash Flow | -3035932 | -4209146 | -4151024 | -4366410 | -4430522 | -5614736 |
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| Capital Expenditure | 0 | -23043 | -37018 | -13500 | -127838 | -59795 |
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