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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, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
|---|---|---|---|---|
Net Income | (4,550) | (5,101) | (7,000) | (3,950) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | -- | -- |
Changes In Accounts Receivables | (1) | 293 | (154) | 151 |
Changes In Assets and Liabilities | 299 | 322 | (322) | (36) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 544 | 1,573 | 3,717 | 1,571 |
Total Cash Flow From Operating Activities | (3,708) | (2,913) | (3,759) | (2,264) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 0 | 0 | 0 | 0 |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | -- | -- | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 3,961 | -- | 5,501 | 2,500 |
Net Borrowings | -- | -- | -- | 0 |
Other Cash Flows from Financing Activities | 512 | (3,628) | 4,541 | 0 |
Total Cash Flows From Financing Activities | 4,473 | (3,628) | 10,043 | 2,500 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 765 | (6,541) | 6,284 | 236 |
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