U

InnerScope Hearing Technologies, Inc. INND

OTC PK
Recommendation
Dividend Power Score
Day's Range
$0.00$0.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
--

09/30/2020 06/30/2020 03/31/2020
Net Income -451.00K 2.44M -6.20M
Total Depreciation and Amortization 30.80K 31.30K 31.30K
Total Amortization of Deferred Charges 184.50K 346.70K 612.70K
Total Other Non-Cash Items -142.00K -3.26M 5.01M
Change in Net Operating Assets 361.80K 187.70K 350.50K
Cash from Operations -15.90K -251.40K -194.00K
Capital Expenditure 0.00 -2.70K -2.70K
Sale of Property, Plant, and Equipment -- -- --
Cash Acquisitions -- -- --
Divestitures -- -- --
Other Investing Activities 0.00 -13.40K --
Cash from Investing 0.00 -16.10K -2.70K
Total Debt Issued 272.30K 4.00K 204.10K
Total Debt Repaid -- -- --
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 -- -- --
Cash from Financing 9.90K 266.40K 204.10K
Foreign Exchange rate Adjustments -- -- --
Miscellaneous Cash Flow Adjustments -- -- --
Net Change in Cash -6.00K -1.10K 7.40K