Innovaro, Inc. cash flow statement INNID

Annual Quarterly

In Q3 of fiscal 2013, the quarter ended Sep 30, 2013, Innovaro, Inc. used $300,938 of cash from operations, up 37.9% from the same quarter a year earlier. It spent $41,448 on capital expenditures. Free cash flow was negative, at -$342,386.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.

Line	TTM Sep 30, 2013	Q3 FY2013 Sep 30, 2013	Q2 FY2013 Jun 30, 2013	Q1 FY2013 Mar 31, 2013	Q4 FY2012 Dec 31, 2012	Q3 FY2012 Sep 30, 2012	Q2 FY2012 Jun 30, 2012	Q1 FY2012 Mar 31, 2012	Q4 FY2011 Dec 31, 2011
Operating
Depreciation and amortization	0 -55.9%	0 -74.3%	0 -73.3%	0 -73.6%	0 -6.8%	0 -5.7%	0 -19.4%	0	0
Stock-based compensation	0 -81.3%	0 -58.1%	0 -59.3%	0 -12.2%	0 +35.4%	0 +168.9%	0 -46.6%	0	0
Operating cash flow	-1 +38.2%	-0 +37.9%	-0 +53.8%	-0 -54.6%	-1 +37.6%	-0 +80.6%	-1 -217.9%	-0	-1
Investing
Capital expenditures	0 +364.1%	0 +6170.5%	0 +3263.3%	—	0 -86.3%	0 -94.5%	0 -97.7%	0	0
Investing cash flow	1 +37.6%	-0 -106.9%	1 +1127.6%	0 +714.8%	0 +1144.5%	1 +417.0%	0 +311.8%	-0	-0
Financing
Debt repaid	1 +21.4%	0 -75.4%	0 +63.7%	0 -46.5%	0 +185.0%	0 +21.3%	0 -51.9%	0	0
Financing cash flow	0 +145.5%	0 +250.7%	-0 -738.6%	-0 +46.5%	0 +37.6%	-0 -27.3%	0 +112.3%	-0	0
Change in cash
Free cash flow	-1 +35.5%	-0 +29.4%	-0 +50.8%	—	-1 +37.9%	-0 +80.7%	-1 -223.7%	-0	-1
Per share
Free cash flow per share	—	—	-0.02	—	-0.03	-0.03	—	—	—
Ratios
Free cash flow margin	-244.41%	-203.29%	-305.03%	—	-455.01%	-254.68%	-393.55%	-118.68%	-699.99%
Capital expenditures to revenue	11.56%	24.61%	18.80%	—	0.54%	0.35%	0.35%	1.52%	3.81%
Stock-based compensation to revenue	11.15%	18.21%	61.64%	26.96%	62.42%	38.44%	96.20%	59.46%	44.06%

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Blank Checks (SIC 6770)
Listed as: INNI (OTC)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Charlotte, NC
SEC CIK: 1098482
Former names: UTEK CORP (until Jul 12, 2010)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.