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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410 | N/A | N/A | -130 | -760 |
| Other Operating Activity | 50 | 0 | 0 | 280 | 310 |
| Operating Cash Flow | $-360 | $N/A | $N/A | $150 | $-450 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,210 | 0 | 0 | -150 | -110 |
| Investing Cash Flow | $1,210 | $N/A | $N/A | $-150 | $-110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -780 | 0 | 0 | -4 | 580 |
| Financing Cash Flow | $-780 | $N/A | $N/A | $-4 | $580 |
| Exchange Rate Effect | -10 | N/A | N/A | 10 | -10 |
| Beginning Cash Position | 10 | N/A | N/A | 10 | 10 |
| End Cash Position | 70 | N/A | N/A | 20 | 10 |
| Net Cash Flow | $60 | $N/A | $N/A | $9 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | N/A | N/A | 150 | -450 |
| Free Cash Flow | -360 | 0 | 0 | 150 | -450 |