Innovacom Inc. (MPEG)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
+0.0002 (19,900.00%)
At close: Feb 10, 2026
Innovacom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|
Period Ending | Sep '00 Sep 30, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 |
| Net Income | -7.08 | -7.14 | -16.47 | -11.07 | -8.19 |
| Depreciation & Amortization | 0.12 | 0.14 | 0.29 | 0.42 | 0.02 |
| Other Amortization | - | - | 2.35 | - | - |
| Loss (Gain) From Sale of Assets | -0 | 0.02 | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 0.94 | 0.5 | - |
| Stock-Based Compensation | 0.33 | 0.07 | 0.61 | 1.58 | 3.65 |
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | - | 0.05 | - |
| Other Operating Activities | 0.82 | 1.11 | 2.89 | 1.79 | 1.37 |
| Change in Accounts Receivable | -0.35 | -0.15 | -0.01 | - | - |
| Change in Inventory | -0.08 | -0.25 | - | - | - |
| Change in Accounts Payable | 0.3 | -0.5 | 1.44 | 0.3 | 0.39 |
| Change in Other Net Operating Assets | 1.65 | 1.77 | 0.78 | 0.12 | 0.79 |
| Operating Cash Flow | -4.25 | -4.88 | -7.5 | -7.11 | -1.97 |
| Capital Expenditures | -0.04 | -0.01 | -1.22 | -0.77 | -0.21 |
| Sale of Property, Plant & Equipment | -0 | 0 | - | 0 | - |
| Cash Acquisitions | - | - | - | 2.92 | - |
| Investment in Securities | - | - | - | -0.07 | - |
| Other Investing Activities | 0 | - | - | -0.05 | -0.09 |
| Investing Cash Flow | -0.03 | -0.01 | -1.22 | 2.04 | -0.3 |
| Short-Term Debt Issued | - | 4.2 | - | 3.98 | 0.15 |
| Long-Term Debt Issued | - | 0.75 | 4.78 | 4.61 | - |
| Total Debt Issued | 3.79 | 4.95 | 4.78 | 8.59 | 0.15 |
| Short-Term Debt Repaid | - | -0.04 | -0.17 | -0.04 | -0.1 |
| Total Debt Repaid | 0.06 | -0.04 | -0.17 | -0.04 | -0.1 |
| Net Debt Issued (Repaid) | 3.85 | 4.92 | 4.6 | 8.55 | 0.05 |
| Issuance of Common Stock | 0.66 | 0 | - | 0.67 | 2.22 |
| Other Financing Activities | 0.09 | 0.24 | - | - | - |
| Financing Cash Flow | 4.6 | 5.16 | 4.6 | 9.22 | 2.27 |
| Net Cash Flow | 0.31 | 0.27 | -4.11 | 4.15 | - |
| Free Cash Flow | -4.29 | -4.89 | -8.72 | -7.87 | -2.18 |
| Free Cash Flow Margin | -361.66% | -964.27% | -8099.38% | -5284.90% | - |
| Free Cash Flow Per Share | -0.13 | -0.20 | -0.38 | -0.44 | -0.26 |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | - |
| Levered Free Cash Flow | -3.89 | -3.58 | -6.06 | - | - |
| Unlevered Free Cash Flow | -2.24 | -1.81 | -5.43 | - | - |
| Change in Working Capital | 1.52 | 0.87 | 2.21 | 0.42 | 1.18 |
Source: S&P Capital IQ. Standard template. Financial Sources.