INIS: the cash flow

MyFinsight

For the year ending 2025-12-31, INIS had -$189,848 decrease in cash & cash equivalents over the period. $86,008 in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	-908,002
Depreciation and amortization	402,440
Gain on disposal of property, plant, and equipment	0
Accretion of obligation for lease disposal costs	73,679
Equity based compensation	117,822
Right-of-use asset changes, net	-16,570
Accounts receivable	-103,145
Prepaids and other current assets	-61,539
Inventories	54,556
Accounts payable and accrued liabilities	931,912
Unearned revenues	-124,386
Net cash provided by operating activities	620,163
Proceeds from sale of property, plant, and equipment	0
Purchase of property, plant, equipment, and patents	534,155
Net cash used in investing activities	-534,155
Proceeds from sale of stock	20,259
Payments on financing lease liability	0
Principal payments on notes payable	296,115
Net cash used in financing activities	-275,856
Net decrease in cash and cash equivalents and restricted cash	-189,848
Cash and cash equivalents and restricted cash at beginning of year	3,377,233
Cash and cash equivalents and restricted cash at end of year	3,187,385

Unit: Dollar.