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Fundamentals
OTCQB: INTI
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Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 12,106 | (299) | (1,058) | (2,733) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | -- |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 142 | 82 | 4 | (242) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (508) | (4) | 229 | 270 |
Total Cash Flow From Operating Activities | 11,741 | (220) | (825) | (2,706) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | 0 |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | -- | -- | 0 |
Total Cash Flows From Investing Activities | -- | -- | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | 0 | (99) |
Sale/Purchase of Stock | -- | -- | -- | 0 |
Net Borrowings | 180 | 176 | 97 | -- |
Other Cash Flows from Financing Activities | 0 | 0 | 0 | 2,500 |
Total Cash Flows From Financing Activities | 180 | 176 | 97 | 2,401 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 11,921 | (44) | (729) | (305) |
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