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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
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | (665) | (655) | (540) | 12,360 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | -- |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 101 | (40) | (218) | 45 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 2 | 12 | 0 | (508) |
Total Cash Flow From Operating Activities | (563) | (683) | (757) | 11,898 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | -- | -- | -- |
Total Cash Flows From Investing Activities | -- | -- | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | -- | 0 | (411) | -- |
Other Cash Flows from Financing Activities | -- | 0 | 0 | -- |
Total Cash Flows From Financing Activities | -- | -- | (411) | -- |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (563) | (683) | (1,168) | 11,898 |
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