Industrial Nanotech (INTK) Cash flow

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Industrial Nanotech Cash Flow

INTK's free cash flow for Q3 2023 was $49.96K. For the 2023 fiscal year, INTK's free cash flow was decreased by $481.71K and operating cash flow was $49.96K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -89.65K	$ -571.36K	$ -550.19K	$ 64.49K	$ 81.41K
Investing Cash Flow	$ -484.41K	$ 467.98K	$ -139.23K	$ 460.00	$ 200.00
Financing Cash Flow	$ 84.94K	$ 593.19K	$ 689.00K	$ -64.55K	$ -93.65K
End Cash Position	$ 774.00	$ 489.88K	$ 66.00	$ 488.00	$ 89.00
Free Cash Flow	$ -89.65K	$ -571.36K	$ -550.19K	$ 64.49K	$ 81.41K

Currency in USD