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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,860 | -920 | -1,190 | -610 | -410 |
| Depreciation Amortization | 1,730 | 860 | 230 | 1 | 1 |
| Other Working Capital | -20 | 10 | 430 | 240 | 130 |
| Other Operating Activity | 80 | 42 | 260 | 139 | 69 |
| Operating Cash Flow | $-70 | $-8 | $-270 | $-230 | $-210 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -110 | -110 | -670 | -630 | -570 |
| Investing Cash Flow | $-110 | $-110 | $-670 | $-630 | $-570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,130 | 900 | 790 |
| Financing Cash Flow | $0 | $0 | $1,130 | $900 | $790 |
| Beginning Cash Position | 190 | 190 | 4 | 4 | 4 |
| End Cash Position | 9 | 70 | 190 | 40 | 0 |
| Net Cash Flow | $-180 | $-110 | $190 | $30 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -8 | -270 | -230 | -210 |
| Free Cash Flow | -70 | -8 | -270 | -230 | -210 |