Incapta Inc
OTC:INCT
Incapta Inc
OTC:INCT
Price:
2.51
USD
-2.71%
Market Cap:
$3.6m
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Incapta Inc
OTC:INCT
|
US |
|
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IM |
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CN |
Cash Flow Statement
Cash Flow Statement
Incapta Inc
Incapta Inc
Currency: USD
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(5)
|
(8)
|
(10)
|
(9)
|
(7)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
(11)
|
(12)
|
(13)
|
(13)
|
(11)
|
(8)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(29)
|
(30)
|
(30)
|
0
|
(1)
|
(35)
|
(42)
|
(43)
|
(58)
|
(27)
|
(20)
|
(20)
|
(4)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
7
|
7
|
6
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
28
|
29
|
29
|
0
|
1
|
36
|
42
|
43
|
58
|
25
|
19
|
20
|
3
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-7%
|
(0)
-27%
|
(0)
+95%
|
(1)
-2 600%
|
(2)
-230%
|
(2)
-12%
|
(3)
-56%
|
(2)
+31%
|
(2)
+24%
|
(2)
-6%
|
(3)
-73%
|
(4)
-36%
|
(5)
-22%
|
(6)
-23%
|
(8)
-40%
|
(8)
+12%
|
(7)
+12%
|
(5)
+21%
|
(1)
+77%
|
(1)
+28%
|
(0)
+74%
|
(0)
+73%
|
(0)
-178%
|
(0)
+58%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-24%
|
0
N/A
|
0
+60%
|
(0)
N/A
|
(0)
-14%
|
(0)
-45%
|
(0)
-81%
|
(0)
+7%
|
(0)
-50%
|
(0)
-12%
|
(0)
+17%
|
(0)
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(1)
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
N/A
|
(1)
-1 300%
|
(0)
+36%
|
(0)
+14%
|
(1)
-297%
|
(1)
+46%
|
(1)
-119%
|
(1)
N/A
|
(6)
-298%
|
(7)
-13%
|
(8)
-24%
|
(6)
+25%
|
(2)
+61%
|
(2)
+11%
|
(0)
+95%
|
(2)
-1 442%
|
(1)
+49%
|
(0)
+47%
|
(0)
+39%
|
0
N/A
|
0
N/A
|
0
+300%
|
0
-25%
|
(0)
N/A
|
(0)
+26%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
10
|
15
|
15
|
15
|
9
|
5
|
4
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+26%
|
0
-79%
|
1
+1 288%
|
2
+117%
|
2
+2%
|
3
+39%
|
3
-16%
|
2
-21%
|
3
+36%
|
10
+231%
|
15
+48%
|
15
-1%
|
15
-3%
|
9
-38%
|
5
-47%
|
5
+10%
|
5
-5%
|
3
-49%
|
1
-42%
|
1
-56%
|
0
-43%
|
0
-38%
|
0
-69%
|
(0)
N/A
|
(0)
-20%
|
0
N/A
|
0
+42%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+57%
|
0
+17%
|
0
+86%
|
0
+3%
|
0
+61%
|
0
+5%
|
0
-22%
|
0
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+2 550%
|
0
-87%
|
0
+71%
|
0
-83%
|
(0)
N/A
|
(0)
+98%
|
(0)
-700%
|
6
N/A
|
5
-10%
|
3
-35%
|
0
-91%
|
(6)
N/A
|
(5)
+8%
|
(3)
+33%
|
(0)
+91%
|
(0)
+1%
|
(0)
+25%
|
(0)
+88%
|
0
N/A
|
0
+107%
|
0
-84%
|
(0)
N/A
|
(0)
N/A
|
(0)
-436%
|
(0)
+63%
|
0
N/A
|
0
+100%
|
0
-97%
|
0
+1 576%
|
0
N/A
|
(0)
N/A
|
(0)
+97%
|
0
N/A
|
0
-95%
|
(0)
N/A
|
(0)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-7%
|
(0)
-26%
|
(0)
+85%
|
(1)
-867%
|
(2)
-303%
|
(2)
0%
|
(3)
-45%
|
(3)
+1%
|
(2)
+32%
|
(3)
-39%
|
(4)
-39%
|
(6)
-38%
|
(8)
-26%
|
(10)
-34%
|
(14)
-33%
|
(13)
+7%
|
(12)
+9%
|
(8)
+28%
|
(3)
+66%
|
(2)
+40%
|
(1)
+60%
|
(0)
+50%
|
(0)
+51%
|
(0)
+64%
|
0
N/A
|
0
+25%
|
(0)
N/A
|
(0)
-21%
|
0
N/A
|
0
+60%
|
(0)
N/A
|
(0)
-14%
|
(0)
-45%
|
(0)
-81%
|
(0)
+7%
|
(0)
-50%
|
(0)
-12%
|
(0)
+17%
|
(0)
+7%
|
|
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