Internetarray Inc (INAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,990 | -2,280 | -830 | -7,130 |
| Depreciation Amortization | N/A | 270 | 190 | 80 | 720 |
| Other Working Capital | N/A | -20 | 3 | 10 | -210 |
| Other Operating Activity | 0 | 250 | 417 | 10 | 680 |
| Operating Cash Flow | $N/A | $-2,490 | $-1,670 | $-730 | $-5,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -110 | -60 | -20 | -800 |
| Investing Cash Flow | $N/A | $-110 | $-60 | $-20 | $-800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,570 | 1,630 | 650 | 4,280 |
| Financing Cash Flow | $N/A | $2,570 | $1,630 | $650 | $4,280 |
| Beginning Cash Position | N/A | 150 | 150 | 150 | 1,350 |
| End Cash Position | N/A | 120 | 60 | 50 | 150 |
| Net Cash Flow | $N/A | $-30 | $-90 | $-100 | $-1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,490 | -1,670 | -730 | -5,940 |
| Free Cash Flow | 0 | -2,490 | -1,670 | -730 | -5,940 |