InnerScope Hearing Technologies, Inc.
INND
$0.00
$0.004.76%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 09/30/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -451.00K | 2.44M | -6.20M | -1.47M | -1.47M |
| Total Depreciation and Amortization | 30.80K | 31.30K | 31.30K | 104.90K | 104.90K |
| Total Amortization of Deferred Charges | 184.50K | 346.70K | 612.70K | 1.00M | 1.00M |
| Total Other Non-Cash Items | -142.00K | -3.26M | 5.01M | -296.20K | -296.20K |
| Change in Net Operating Assets | 361.80K | 187.70K | 350.50K | 61.30K | 61.30K |
| Cash from Operations | -15.90K | -251.40K | -194.00K | -599.90K | -599.90K |
| Capital Expenditure | 0.00 | -2.70K | -2.70K | -3.30K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -13.40K | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -16.10K | -2.70K | -3.30K | -3.30K |
| Total Debt Issued | 272.30K | 4.00K | 204.10K | 692.00K | 698.20K |
| Total Debt Repaid | -- | -- | -- | -83.30K | -65.70K |
| Issuance of Common Stock | -- | 262.40K | -- | -- | -- |
| Repurchase of Common Stock | -262.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -23.70K |
| Cash from Financing | 9.90K | 266.40K | 204.10K | 608.70K | 608.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.00K | -1.10K | 7.40K | 5.50K | 5.50K |