Inergetics Inc (NRTI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -6,340 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 750 |
| Other Working Capital | N/A | N/A | N/A | N/A | -420 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 2,900 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-3,110 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,890 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $2,890 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 120 |
| End Cash Position | N/A | N/A | N/A | N/A | 2 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -3,110 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -3,110 |