Internetarray Inc (INAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 120 | 90 | 80 | 90 |
| Depreciation Amortization | 9 | 30 | 20 | 10 | 6 |
| Other Working Capital | -1 | -80 | 0 | 20 | -40 |
| Other Operating Activity | -6 | 0 | 130 | 130 | 104 |
| Operating Cash Flow | $2 | $70 | $240 | $240 | $160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -310 | -330 | -320 | -10 |
| Other Investing Activity | 11 | 100 | -130 | -110 | -120 |
| Investing Cash Flow | $10 | $-210 | $-460 | $-430 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -7 | -7 | -7 | -7 |
| Financing Cash Flow | $0 | $-7 | $-7 | $-7 | $-7 |
| Beginning Cash Position | 380 | 530 | 530 | 530 | 530 |
| End Cash Position | 400 | 380 | 310 | 330 | 550 |
| Net Cash Flow | $10 | $-140 | $-220 | $-200 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | 70 | 240 | 240 | 160 |
| Free Cash Flow | 2 | 70 | 240 | 240 | 160 |