INAB 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 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-11-09 | 2023-08-10 | 2023-05-12 | 2023-03-30 | 2022-11-10 |
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| Net Income/Starting Line | -7598000 | -7169000 | -7715000 | -7525000 | -7798000 | -7399000 |
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| Cash From Operating Activities | -4850000 | -5713000 | -5338000 | -7439000 | -7949000 | -5741000 |
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| Depreciation and Amortization | 627000 | 647000 | 637000 | 590000 | 351000 | 246000 |
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| Deferred Income Tax | -2306000 | -7169000 | 1019000 | -3074000 | -325000 | -686000 |
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| Stock Based Compensation | 1252000 | 1240000 | 1019000 | 859000 | 922000 | 897000 |
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| Other Non-Cash Items | 2306000 | 7169000 | -1019000 | 3074000 | 325000 | 686000 |
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| Changes in Working Capital | 869000 | -431000 | 721000 | -1363000 | -1424000 | 515000 |
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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 | 200000 | 209000 | -355000 | -1035000 | 800000 | 703000 |
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| Deferred Revenue | 669000 | -640000 | 1076000 | 1035000 | -2224000 | -188000 |
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| Other Working Capital | 0 | 0 | 0 | -1363000 | 0 | 0 |
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| Cash From Investing Activities | -72000 | -77000 | -22000 | -429000 | -1263000 | -1764000 |
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| Investments in Property Plant and Equipment | -72000 | -77000 | -22000 | -429000 | -1263000 | -1764000 |
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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 | 13352000 | 1652000 | 11493000 | 547000 | -253000 | 9410000 |
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| Debt Repayment | -173000 | -236000 | -214000 | -175000 | -297000 | -88000 |
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| Common Stock Issued | 13525000 | 1888000 | 11707000 | 722000 | 44000 | 9498000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 13525 | 1888 | 11493 | 547 | -253 | 9410 |
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| Effect of Forex Changes on Cash | -2000 | -3031000 | -5114000 | 0 | 0 | 0 |
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| Net Change in Cash | 8428000 | -4138000 | 6133000 | -7321000 | -9465000 | 1905000 |
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| Cash at Beginning of Period | 12854000 | 17246000 | 11113000 | 18434000 | 27899000 | 25994000 |
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| Cash at End of Period | 21282000 | 13108000 | 17246000 | 11113000 | 18434000 | 27899000 |
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| Free Cash Flow | -4922000 | -5790000 | -5360000 | -7868000 | -9212000 | -7505000 |
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| Operating Cash Flow | -4850000 | -5713000 | -5338000 | -7439000 | -7949000 | -5741000 |
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| Capital Expenditure | -72000 | -77000 | -22000 | -429000 | -1263000 | -1764000 |
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