Innovaro, Inc. Cash Flow Statement
INNI|2 years of annual SEC 10-K data (FY2011-FY2012)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$2M
FY2012
Free Cash Flow
-$2M
FY2012
Capital Expenditures
$1,279
Cash used for long-term assets
Dividends Paid
N/A
FY2012
Innovaro, Inc. used $2M in operating cash flow and negative free cash flow of $2M in FY2012.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 3.45
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2012 | FY2011 |
|---|---|---|
| Net Income | -$10.0M | -$4.6M |
| Depreciation & Amortization | $1.0M | $1.1M |
| Operating Cash Flow | -$1.7M | -$2.8M |
| Capital Expenditures | $1.3K | $39.2K |
| Free Cash Flow | -$1.7M | -$2.9M |
| FCF Margin | -316.1% | -659.3% |