InnerScope Hearing Technologies, Inc.
INND
$0.00
$0.00-5.26%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 09/30/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -7.22M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 321.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 2.67M |
| Total Other Non-Cash Items | -- | -- | -- | -- | 1.64M |
| Change in Net Operating Assets | -- | -- | -- | -- | -229.80K |
| Cash from Operations | -- | -- | -- | -- | -2.82M |
| Capital Expenditure | -- | -- | -- | -- | -56.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -213.10K |
| Cash from Investing | -- | -- | -- | -- | -269.80K |
| Total Debt Issued | -- | -- | -- | -- | 3.33M |
| Total Debt Repaid | -- | -- | -- | -- | -300.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 6.10K |
| Cash from Financing | -- | -- | -- | -- | 3.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -54.40K |