Intensity Therapeutics Inc
(INTS)
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Fiscal Year End Date: 12/31
| 11-1998 | 08-1998 | 05-1998 | 02-1998 | 11-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,570 | N/A | 4,050 | 6,070 | 2,768 |
| Depreciation Amortization | 4,300 | N/A | 1,410 | 5,590 | 4,255 |
| Other Working Capital | 5,590 | N/A | 2,100 | 2,380 | 3,789 |
| Other Operating Activity | -1,940 | 0 | -2,120 | 1,960 | -354 |
| Operating Cash Flow | $17,520 | $N/A | $5,440 | $16,000 | $10,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,100 | N/A | -1,200 | -4,160 | -3,816 |
| Other Investing Activity | -6,900 | 0 | 4,620 | -25,230 | -22,472 |
| Investing Cash Flow | $-10,000 | $N/A | $3,420 | $-29,390 | $-26,288 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,630 | 0 | 1,800 | 2,480 | 3,410 |
| Financing Cash Flow | $-5,630 | $N/A | $1,800 | $2,480 | $3,410 |
| Exchange Rate Effect | 350 | N/A | -590 | -230 | -220 |
| Beginning Cash Position | 14,450 | N/A | 14,450 | 25,580 | 25,585 |
| End Cash Position | 16,700 | N/A | 24,530 | 14,450 | 12,945 |
| Net Cash Flow | $2,240 | $N/A | $10,070 | $-11,130 | $-12,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,520 | N/A | 5,440 | 16,000 | 10,458 |
| Free Cash Flow | 17,520 | 0 | 5,440 | 16,000 | 10,458 |