INAB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-30 | 2022-03-17 | 2020-12-31 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -30007000 | -28521000 | -14653000 | -8557000 | -5134000 | -2081000 | |
| Cash From Operating Activities | -23340000 | -24121000 | -13509000 | -7133000 | -4801000 | -2769000 | |
| Depreciation and Amortization | 2501000 | 1103000 | 788000 | 88000 | 96000 | 96000 | |
| Deferred Income Tax | 981000 | -4163000 | -540999 | 0 | 0 | 0 | |
| Stock Based Compensation | 4370000 | 3467000 | 2195000 | 357000 | 76000 | 0 | |
| Other Non-Cash Items | -981000 | 4163000 | 540999 | 368000 | 68000 | 70000 | |
| Changes in Working Capital | -204000 | -170000 | -1839000 | 611000 | 93000 | -885000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 30000 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | -30000 | 0 | |
| Accounts Payable | -981000 | 1510000 | -319000 | -160000 | 141000 | -152000 | |
| Deferred Revenue | 777000 | -1680000 | -1520000 | 771000 | -48000 | -733000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -600000 | -3705000 | -309000 | 0 | 356000 | -757000 | |
| Investments in Property Plant and Equipment | -600000 | -3705000 | -309000 | 0 | -330000 | -757000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 686000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -195000 | 0 | 0 | 0 | 686 | 0 | |
| Cash From Financing Activities | 27044000 | 8988000 | 32955000 | 24517000 | 65000 | 8501000 | |
| Debt Repayment | -798000 | -615000 | -709000 | -174000 | 0 | -803000 | |
| Common Stock Issued | 27842000 | 9542000 | 36327000 | 499000 | 65000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 17658000 | 61000 | -2663000 | 24192000 | 65 | 9304000 | |
| Effect of Forex Changes on Cash | -4000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 3100000 | -18838000 | 19137000 | 17384000 | -4380000 | 4975000 | |
| Cash at Beginning of Period | 18182000 | 37272000 | 18135000 | 610000 | 4990000 | 15000 | |
| Cash at End of Period | 21282000 | 18434000 | 37272000 | 17994000 | 610000 | 4990000 | |
| Free Cash Flow | -23940000 | -27826000 | -13818000 | -7133000 | -5131000 | -3526000 | |
| Operating Cash Flow | -23340000 | -24121000 | -13509000 | -7133000 | -4801000 | -2769000 | |
| Capital Expenditure | -600000 | -3705000 | -309000 | 0 | -330000 | -757000 |
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