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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2007 | 03-2003 | 09-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -880 | -2,050 | -550 | -4,930 |
| Depreciation Amortization | 0 | 8 | 10 | 4 | 240 |
| Other Working Capital | 0 | 40 | 380 | -90 | 460 |
| Other Operating Activity | 0 | 212 | 180 | -4 | 1,950 |
| Operating Cash Flow | $0 | $-620 | $-1,480 | $-640 | $-2,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -50 | -2 | -6 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 36 |
| Investing Cash Flow | $0 | $0 | $-50 | $-2 | $30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 580 | 1,050 | 680 | 2,220 |
| Financing Cash Flow | $0 | $580 | $1,050 | $680 | $2,220 |
| Beginning Cash Position | 0 | 40 | 490 | 30 | 40 |
| End Cash Position | 0 | 6 | 8 | 70 | 20 |
| Net Cash Flow | $0 | $-30 | $-480 | $30 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -620 | -1,480 | -640 | -2,280 |
| Free Cash Flow | 0 | -620 | -1,480 | -640 | -2,280 |