Inergetics Inc (NRTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,340 | -4,170 | -3,150 | -1,270 | N/A |
| Depreciation Amortization | 750 | 290 | 190 | 90 | N/A |
| Other Working Capital | -420 | 1,120 | 1,260 | 630 | N/A |
| Other Operating Activity | 2,900 | 1,400 | 580 | 350 | 0 |
| Operating Cash Flow | $-3,110 | $-1,360 | $-1,120 | $-200 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,890 | 1,180 | 1,160 | 120 | 0 |
| Financing Cash Flow | $2,890 | $1,180 | $1,160 | $120 | $N/A |
| Beginning Cash Position | 120 | 120 | 120 | 120 | N/A |
| End Cash Position | 2 | 60 | 150 | 40 | N/A |
| Net Cash Flow | $-110 | $-60 | $30 | $-80 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,110 | -1,360 | -1,120 | -200 | N/A |
| Free Cash Flow | -3,110 | -1,360 | -1,120 | -200 | 0 |