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Inhibitor Therapeutics, Inc. (INTI)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.09000.0000 (0.00%)
At close: 02:37PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-287.73
-3,026
12,106
-298.632
-1,058
-
Stock-based compensation
0
13.784
0
37.99
228.861
-
Change in working capital
107.501
312.039
142.087
81.809
3.711
-
Accounts payable
78.329
397.382
137.829
53.267
-35.739
-
Other working capital
-180.229
-2,700
11,741
-220.433
-825.357
-
Other non-cash items
-
-
-507.719
-41.6
-
-
Net cash provided by operating activities
-180.229
-2,700
11,741
-220.433
-825.357
-
Cash flows from financing activities
Debt repayment
0
-411
0
-
-
-
Common stock issued
-
-
-
-
-
0
Dividends paid
-
-
-
-
0
-99.178
Other financing activities
-
-
-
-
-
2,500
Net cash used provided by (used for) financing activities
180
-411
180
176
96.6
-
Net change in cash
-0.229
-3,111
11,921
-44.433
-728.757
-
Cash at beginning of period
53.287
11,951
30.626
75.059
803.816
-
Cash at end of period
53.058
8,840
11,951
30.626
75.059
-
Free cash flow
Operating cash flow
-180.229
-2,700
11,741
-220.433
-825.357
-
Free cash flow
-180.229
-2,700
11,741
-220.433
-825.357
-