INTOUCH INSIGHT LTD LTD
INXSF 
OTCQX
Sector: None
Industry: <html> <head> <title>Internal Server Error</title> </head> <body> <h1><p>Internal Server Error</p></h1> </body> </html>
0.51
USD
0.02
(4.08%)
Optionable: No Market Cap: 12 M 90-day average vol: 9,834
Previous close: 0.49 Open: 0.441 Bid: Ask:
52 week range
0.33 0.69
Peers
Last updated: Thursday 14th April 2022
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INXSF Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -119939.0 | 377390.0 | ||||||||
| (Increase) Decrease in other working capital | 377390.0 | -332867.0 | 14986.0 | 50442.0 | 337605.0 | -333673.0 | 205182.0 | 304674.0 | -215195.0 | |
| (Increase) Decrease in payables | -491896.0 | -95000.0 | 30743.0 | -238765.0 | 37538.0 | -112087.0 | -66279.0 | 102827.0 | -399568.0 | -255474.0 |
| (Increase) Decrease in receivables | 744365.0 | 162686.0 | 109756.0 | -533571.0 | 317610.0 | -37113.0 | -465377.0 | -292086.0 | 640676.0 | 131833.0 |
| Acquisitions | -1 M | -942779.0 | -125000.0 | -773244.0 | -2 M | |||||
| Amortization of intangibles | 90659.0 | 207961.0 | 255978.0 | 329577.0 | 486684.0 | 499253.0 | 404744.0 | 347370.0 | 443338.0 | 401381.0 |
| AssetImpairmentCharge | 478545.0 | |||||||||
| CapitalExpenditureReported | 201168.0 | 222675.0 | 692272.0 | 201674.0 | 73064.0 | 724575.0 | 176344.0 | 30254.0 | 726146.0 | 187389.0 |
| Cash at beginning of period | 201104.0 | 494542.0 | 716227.0 | 785745.0 | 368701.0 | 409272.0 | 3 M | 242865.0 | 1 M | 2 M |
| Cash at end of period | 494542.0 | 716227.0 | 785745.0 | 368701.0 | 409272.0 | 3 M | 242865.0 | 1 M | 2 M | 740078.0 |
| Cash flow | 1 M | 1 M | 631107.0 | 441999.0 | 1 M | 409019.0 | -3 M | 2 M | 2 M | 1 M |
| CashFlowFromContinuingInvestingActivities | -547490.0 | -864808.0 | -791842.0 | -1 M | -209512.0 | -715670.0 | -150286.0 | -19181.0 | -1 M | -2 M |
| CashFromDiscontinuedOperatingActivities | 45814.0 | -90539.0 | ||||||||
| ChangeInAccountPayable | -486076.0 | -86920.0 | 30743.0 | 37538.0 | -112087.0 | -66279.0 | 102827.0 | -399568.0 | -255474.0 | |
| ChangeInIncomeTaxPayable | -5820.0 | -8080.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -491896.0 | -95000.0 | 30743.0 | -238765.0 | 37538.0 | -112087.0 | -66279.0 | 102827.0 | -399568.0 | -255474.0 |
| ChangeInPrepaidAssets | -15179.0 | -69181.0 | 13017.0 | 30391.0 | -165465.0 | 91325.0 | -1369.0 | 49122.0 | 9726.0 | -44722.0 |
| ChangeInTaxPayable | -5820.0 | -8080.0 | ||||||||
| ChangeInWorkingCapital | 117351.0 | 375895.0 | -179351.0 | -726959.0 | 240125.0 | 279730.0 | -866698.0 | 65045.0 | 555508.0 | -383558.0 |
| ChangesInAccountReceivables | -11121.0 | -521335.0 | -284987.0 | 583257.0 | 179496.0 | |||||
| CommonStockPayments | -34046.0 | -125201.0 | -163688.0 | -74192.0 | ||||||
| Current deferred income taxes | -407950.0 | 93649.0 | -3154.0 | 131483.0 | -8081.0 | -175938.0 | 123725.0 | 293374.0 | ||
| Deferred income taxes | -407950.0 | 93649.0 | -3154.0 | 131483.0 | -8081.0 | -175938.0 | 123725.0 | 293374.0 | ||
| Depreciation | 261401.0 | 170398.0 | 215785.0 | 285046.0 | 293135.0 | 312631.0 | 357740.0 | 591612.0 | 575981.0 | 646442.0 |
| Depreciation unreconciled | 352060.0 | 378359.0 | 471763.0 | 614623.0 | 779819.0 | 811884.0 | 762484.0 | 938982.0 | 1 M | 1 M |
| DepreciationAndAmortization | 352060.0 | 378359.0 | 471763.0 | 614623.0 | 779819.0 | 811884.0 | 762484.0 | 938982.0 | 1 M | 1 M |
| EarningsLossesFromEquityInvestments | 100000.0 | 32560.0 | ||||||||
| Effect of exchange rate changes | 29419.0 | 34311.0 | ||||||||
| FinancingCashFlow | -531128.0 | -308379.0 | 286481.0 | 362114.0 | -902002.0 | 3 M | -302742.0 | -388251.0 | -262777.0 | 77263.0 |
| Free cash flow | 1 M | 1 M | 540568.0 | 441999.0 | 1 M | 409019.0 | -3 M | 2 M | 2 M | 1 M |
| GainLossOnSaleOfBusiness | 48888.0 | 15000.0 | ||||||||
| GainLossOnSaleOfPPE | 63225.0 | 30365.0 | 19358.0 | 2704.0 | -2477.0 | 47996.0 | -20274.0 | -7808.0 | -46.0 | |
| IncomeTaxPaidSupplementalData | 12446.0 | 1606.0 | 17562.0 | 67415.0 | 40482.0 | 45827.0 | 19839.0 | 50686.0 | 212.0 | |
| InterestPaidSupplementalData | 1389.0 | 8781.0 | 1187.0 | 32300.0 | 49055.0 | 53828.0 | ||||
| Issuance of capital stock | 68500.0 | 57850.0 | 1833.0 | 400.0 | 2 M | 117894.0 | 91200.0 | 36900.0 | 153658.0 | |
| Issuance of debt | 230000.0 | -230000.0 | 115456.0 | -195084.0 | ||||||
| IssuanceOfCapitalStock | 68500.0 | 57850.0 | 1833.0 | 400.0 | 2 M | 117894.0 | 91200.0 | 36900.0 | 153658.0 | |
| IssuanceOfDebt | -290899.0 | -240126.0 | 310927.0 | 537627.0 | -686897.0 | 88366.0 | -408371.0 | -403620.0 | -123086.0 | 388828.0 |
| Net cash from financing activities | -531128.0 | -308379.0 | 286481.0 | 362114.0 | -902002.0 | 3 M | -302742.0 | -388251.0 | -262777.0 | 77263.0 |
| Net cash from investing activities | -547490.0 | -864808.0 | -791842.0 | -1 M | -209512.0 | -715670.0 | -150286.0 | -19181.0 | -1 M | -2 M |
| Net cash from operating activities | 1 M | 1 M | 540568.0 | 441999.0 | 1 M | 409019.0 | -3 M | 2 M | 2 M | 1 M |
| Net change in cash & cash equivalents | 293438.0 | 221685.0 | 69518.0 | -417044.0 | 40571.0 | 3 M | -3 M | 1 M | 483324.0 | -1 M |
| Net income from continuing operations | 1 M | 131675.0 | 14943.0 | 219059.0 | 45407.0 | -654012.0 | -3 M | 116244.0 | -6898.0 | -315413.0 |
| NetBusinessPurchaseAndSale | -1 M | -942779.0 | -125000.0 | -773244.0 | -2 M | |||||
| NetCommonStockIssuance | 68500.0 | 23804.0 | -123368.0 | -163288.0 | 2 M | 117894.0 | 91200.0 | 36900.0 | 153658.0 | |
| NetForeignCurrencyExchangeGainLoss | -29419.0 | -34311.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -100000.0 | -66448.0 | ||||||||
| NetInvestmentPurchaseAndSale | -100000.0 | -66448.0 | ||||||||
| NetIssuancePaymentsOfDebt | -290899.0 | -240126.0 | 310927.0 | 537627.0 | -686897.0 | 88366.0 | -408371.0 | -403620.0 | -123086.0 | 388828.0 |
| NetLongTermDebtIssuance | -290899.0 | -240126.0 | 310927.0 | 307627.0 | -456897.0 | 88366.0 | -408371.0 | -403620.0 | -238542.0 | 583912.0 |
| NetPPEPurchaseAndSale | -179311.0 | -214287.0 | -691842.0 | -196930.0 | -69512.0 | -715670.0 | -150286.0 | -19181.0 | -726146.0 | -184625.0 |
| Operating (gains) losses | 63225.0 | 182306.0 | 177554.0 | 84152.0 | 12523.0 | 47996.0 | -20274.0 | -7808.0 | -115502.0 | |
| Other financing charges net | -240229.0 | -136753.0 | -48250.0 | -52145.0 | -51817.0 | -72297.0 | -12265.0 | -75831.0 | -176591.0 | -465223.0 |
| Other investing changes net | -368179.0 | 368179.0 | -15000.0 | -15000.0 | ||||||
| Other non-cash items | 124642.0 | 16480.0 | 51250.0 | 52145.0 | 5817.0 | 42393.0 | 12265.0 | 75831.0 | -44578.0 | 418290.0 |
| ProceedsFromStockOptionExercised | 1 M | |||||||||
| Purchase of short term investments | 250000.0 | 500000.0 | 750000.0 | 394760.0 | 840000.0 | |||||
| PurchaseOfInvestment | -100000.0 | -66448.0 | ||||||||
| PurchaseOfPPE | -201168.0 | -222675.0 | -692272.0 | -201674.0 | -73064.0 | -724575.0 | -176344.0 | -30254.0 | -726146.0 | -187389.0 |
| Repayment of debt | -540899.0 | -240126.0 | -189073.0 | -442373.0 | -456897.0 | -306394.0 | -408371.0 | -403620.0 | -238542.0 | -256088.0 |
| RepaymentOfDebt | -540899.0 | -240126.0 | -189073.0 | -442373.0 | -686897.0 | -306394.0 | -408371.0 | -403620.0 | -238542.0 | -451172.0 |
| Repurchase of capital stock | -34046.0 | -125201.0 | -163688.0 | -74192.0 | ||||||
| Revenue per share | 90659.0 | 207961.0 | 255978.0 | 329577.0 | 486684.0 | 499253.0 | 404744.0 | 347370.0 | 443338.0 | 401381.0 |
| SaleOfPPE | 21857.0 | 8388.0 | 430.0 | 4744.0 | 3552.0 | 8905.0 | 26058.0 | 11073.0 | 2764.0 | |
| ShortTermDebtIssuance | 230000.0 | 115456.0 | ||||||||
| ShortTermDebtPayments | -230000.0 | -195084.0 | ||||||||
| StockBasedCompensation | 90510.0 | 141275.0 | 98102.0 | 54034.0 | 36097.0 | 27062.0 | 59698.0 | 65195.0 | 226118.0 | 478832.0 |
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