Intensity Therapeutics Inc
(INTS)
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Fiscal Year End Date: 12/31
| 11-1993 | 08-1993 | 05-1993 | 02-1993 | 11-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 3,437 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,446 | N/A |
| Other Working Capital | N/A | N/A | N/A | 879 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 206 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $6,968 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,595 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,761 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,356 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -2,208 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2,208 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 6,641 | N/A |
| End Cash Position | N/A | N/A | N/A | 7,045 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $404 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 6,968 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 6,968 | 0 |