Intensity Therapeutics Inc
(INTS)
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Fiscal Year End Date: 12/31
| 02-1990 | 02-1989 | 02-1988 | 02-1987 | 02-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,987 | 1,385 | 994 | 994 | 549 |
| Depreciation Amortization | 337 | 243 | 187 | 187 | 155 |
| Other Working Capital | 113 | -945 | 81 | 81 | -93 |
| Operating Cash Flow | $2,437 | $683 | $1,262 | $1,262 | $611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -971 | -216 | -502 | -502 | -144 |
| Other Investing Activity | -1,830 | 11 | -2,015 | -2,015 | 0 |
| Investing Cash Flow | $-2,801 | $-205 | $-2,517 | $-2,517 | $-144 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22 | 11 | 947 | 947 | 53 |
| Financing Cash Flow | $22 | $11 | $947 | $947 | $53 |
| Beginning Cash Position | 951 | 462 | 770 | 770 | 250 |
| End Cash Position | 609 | 951 | 462 | 462 | 770 |
| Net Cash Flow | $-342 | $489 | $-308 | $-308 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,437 | 683 | 1,262 | 1,262 | 611 |
| Free Cash Flow | 2,437 | 683 | 1,262 | 1,262 | 611 |