Intensity Therapeutics Inc
(INTS)
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Fiscal Year End Date: 12/31
| 05-1996 | 02-1996 | 11-1995 | 08-1995 | 05-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,451 | 5,283 | N/A | N/A | N/A |
| Depreciation Amortization | 962 | 4,103 | N/A | N/A | N/A |
| Other Working Capital | -3,172 | 7,774 | N/A | N/A | N/A |
| Other Operating Activity | 1,419 | 1,315 | 0 | 0 | 0 |
| Operating Cash Flow | $1,660 | $18,475 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,095 | -4,518 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -2,885 | N/A | N/A | N/A |
| Other Investing Activity | -7,947 | 1,373 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,042 | $-6,030 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,655 | 1,631 | 0 | 0 | 0 |
| Financing Cash Flow | $14,655 | $1,631 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -52 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 21,822 | 7,746 | N/A | N/A | N/A |
| End Cash Position | 17,043 | 21,822 | N/A | N/A | N/A |
| Net Cash Flow | $-4,779 | $14,076 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,660 | 18,475 | N/A | N/A | N/A |
| Free Cash Flow | 1,660 | 18,475 | 0 | 0 | 0 |