Intensity Therapeutics Inc
(INTS)
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Fiscal Year End Date: 12/31
| 02-1995 | 11-1994 | 08-1994 | 05-1994 | 02-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,754 | N/A | N/A | N/A | -4,033 |
| Depreciation Amortization | 3,391 | N/A | N/A | N/A | 3,153 |
| Other Working Capital | -1,468 | N/A | N/A | N/A | -152 |
| Other Operating Activity | -666 | 0 | 0 | 0 | 30 |
| Operating Cash Flow | $7,011 | $N/A | $N/A | $N/A | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,342 | N/A | N/A | N/A | -2,363 |
| Net Acquisitions | -2,081 | N/A | N/A | N/A | -117 |
| Other Investing Activity | -4,648 | 0 | 0 | 0 | -4,399 |
| Investing Cash Flow | $-9,071 | $N/A | $N/A | $N/A | $-6,879 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,183 | 0 | 0 | 0 | 791 |
| Financing Cash Flow | $1,183 | $N/A | $N/A | $N/A | $791 |
| Beginning Cash Position | 8,021 | N/A | N/A | N/A | 7,045 |
| End Cash Position | 7,144 | N/A | N/A | N/A | -45 |
| Net Cash Flow | $-877 | $N/A | $N/A | $N/A | $-7,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,011 | N/A | N/A | N/A | -1,002 |
| Free Cash Flow | 7,011 | 0 | 0 | 0 | -1,002 |