$INIS Cashflow Statement | Understand Stock

$INIS

$0.06 +$0.00 (1.85%) Close

$INIS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income/loss to net cash provided by operating activities:
Depreciation and amortization
Gain on disposal of property, plant, and equipment
Bad debt expense
Accretion of obligation for lease disposal costs
Accretion of beneficial conversion feature
Equity based compensation
Right-of-use asset changes, net

Changes in operating assets and liabilities:
Accounts receivable
Prepaids and other current assets
Inventories
Accounts payable and accrued liabilities
Unearned revenues
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of property, plant, and equipment
Purchase of property, plant, equipment, and patents
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from sale of stock
Proceeds from issuance of notes payable
Proceeds from issuance of debt - related party
Distribution to non-controlling interest
Payments on financing lease liability
Principal payments on notes payable
Net cash used in financing activities
Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year

Supplemental disclosure of cash flow activities:
Cash paid for interest
Cash paid for taxes
Supplemental disclosure of noncash financing and investing transactions:
Stock issued
Conversion of Accrued Interest to Stock
Conversion of Installments in Note Payable to Stock
Total stock issued
Increase in equity and decrease in liability for the conversion of preferred stock
Property acquired in exchange for a note payable
Non-cash increase of capitalized asset retirement obligation for increased funding plan
Decrease in unearned revenue and increase in notes payable for repayment plan
Increase in equity and decrease in non-controlling interest for acquisition of non-controlling interest in RadQual and TI Services
Increase in operating lease right-of-use asset and right-of-use liability for new lease
Cash and cash equivalents
Restricted cash included in long-term assets
Total cash, cash equivalents, and restricted cash shown in statement of cash flows

Comments