Internetarray Inc (INAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2005 | 06-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,130 | -2,280 | N/A | -2,390 |
| Depreciation Amortization | N/A | 720 | 190 | N/A | 150 |
| Other Working Capital | N/A | -210 | 3 | N/A | -960 |
| Other Operating Activity | 0 | 680 | 417 | 0 | 480 |
| Operating Cash Flow | $N/A | $-5,940 | $-1,670 | $N/A | $-2,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -800 | -60 | N/A | -450 |
| Investing Cash Flow | $N/A | $-800 | $-60 | $N/A | $-450 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,280 | 1,630 | 0 | 1,860 |
| Financing Cash Flow | $N/A | $4,280 | $1,630 | $N/A | $1,860 |
| Beginning Cash Position | N/A | 1,350 | 150 | N/A | 1,350 |
| End Cash Position | N/A | 150 | 60 | N/A | 40 |
| Net Cash Flow | $N/A | $-1,190 | $-90 | $N/A | $-1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,940 | -1,670 | N/A | -2,720 |
| Free Cash Flow | 0 | -5,940 | -1,670 | 0 | -2,720 |