Internetarray Inc (INAR)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | 570 | 10 | 110 |
| Depreciation Amortization | 10 | 2 | 4 |
| Other Working Capital | 530 | -30 | 6 |
| Other Operating Activity | 90 | 8 | 0 |
| Operating Cash Flow | $1,200 | $-10 | $120 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -310 | 0 | 8 |
| Other Investing Activity | -1,550 | 110 | 562 |
| Investing Cash Flow | $-1,860 | $110 | $570 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 320 | 0 | -310 |
| Financing Cash Flow | $320 | $0 | $-310 |
| Beginning Cash Position | 440 | 440 | 70 |
| End Cash Position | 110 | 540 | 440 |
| Net Cash Flow | $-320 | $100 | $370 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,200 | -10 | 120 |
| Free Cash Flow | 1,200 | -10 | 120 |