Imricor Medical Systems, Inc. (IMR.AX)
AUD 0.96
(-2.05%)
AUD 0.96
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.55 Million | -16.82 Million | -17.48 Million | -12.23 Million | -6.62 Million | -6.34 Million |
| Net Income | -34.08 Million | -17.53 Million | -26.28 Million | -18.07 Million | -19.12 Million | -7.29 Million |
| Depreciation & Amortization | 1.29 Million | 712.49 Thousand | 918.11 Thousand | 767.08 Thousand | 370.24 Thousand | 103.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.86 Million | -1.41 Million | -518.46 Thousand | -1.93 Million | -814.97 Thousand | -590.45 Thousand |
| Other non-cash items | 10.37 Million | 1.41 Million | 8.4 Million | 7.01 Million | 12.94 Million | 1.84 Million |
| Investing Cash Flow | -124.71 Thousand | -238.85 Thousand | -695.3 Thousand | -774.03 Thousand | -529.33 Thousand | -201.68 Thousand |
| Investments in PPE | -124.71 Thousand | -238.85 Thousand | -625.74 Thousand | -741.88 Thousand | -364.75 Thousand | -196.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -69.56 Thousand | -32.14 Thousand | -164.58 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -46.69 Thousand | -236.82 Thousand | -5171.01 |
| Financing Cash Flow | 12.37 Million | 3.94 Million | 11.58 Million | 33.02 Million | 10.45 Million | 6.29 Million |
| Debt repayment | -3.69 Million | -864.12 Thousand | -774.47 Thousand | -555.52 Thousand | -4.64 Million | -6.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -128.45 Thousand | -70.67 Thousand | - | - | - | - |
| Common Stock Issuance | 8.8 Million | 4.37 Million | 12.16 Million | 33.4 Million | 7.22 Million | 14.78 Thousand |
| Other Financing Activities | -171.25 Thousand | 506.99 Thousand | 193.17 Thousand | 173.08 Thousand | 7.87 Million | - |
| Accounts receivables | -325.79 Thousand | -98.4 Thousand | 205.25 Thousand | 103.68 Thousand | -231.62 Thousand | 35.72 Thousand |
| Accounts payables | 2.87 Million | -583.05 Thousand | 198.19 Thousand | -408.42 Thousand | 358.5 Thousand | 78.67 Thousand |
| Inventory | -1.38 Million | -641.87 Thousand | -241.62 Thousand | -2.68 Million | -1.21 Million | -303.2 Thousand |
| Other working capital | 1.69 Million | -86.97 Thousand | -680.29 Thousand | 1.05 Million | 275.94 Thousand | -401.63 Thousand |
| Cash at beginning of period | 8.38 Million | 18.51 Million | 25.13 Million | 5.04 Million | 1.58 Million | 2.26 Million |
| Cash at end of period | 1.21 Million | 5.68 Million | 18.51 Million | 25.13 Million | 5.04 Million | 2.25 Million |
| Capital Expenditure | -124.71 Thousand | -238.85 Thousand | -625.74 Thousand | -741.88 Thousand | -364.75 Thousand | -196.51 Thousand |
| Effect of forex changes on cash | -9714.00 | -22.74 Thousand | -26.05 Thousand | 70.92 Thousand | 166.4 Thousand | - |
| Net cash flow / Change in cash | -7.16 Million | -12.82 Million | -6.62 Million | 20.09 Million | 3.46 Million | -5640.00 |
| Free Cash Flow | -19.67 Million | -17.06 Million | -18.11 Million | -12.97 Million | -6.99 Million | -6.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.42 Million | -3.42 Million | -34.08 Million | -6.7 Million | -6.7 Million | -4.6 Million |
| Depreciation & Amortization | 227.13 Thousand | 227.13 Thousand | 1.29 Million | 252.68 Thousand | 252.68 Thousand | 177.33 Thousand |
| Deferred income taxes | - | - | - | - | - | -58.36 Thousand |
| Stock-based compensation | -16.55 Thousand | -16.55 Thousand | - | 113.05 Thousand | 113.05 Thousand | 156.41 Thousand |
| Change in working capital | 560.22 Thousand | 560.22 Thousand | 2.86 Million | -976.09 Thousand | -976.09 Thousand | 541.26 Thousand |
| Other non-cash items | -1.34 Million | -1.34 Million | 10.37 Million | 3.92 Million | 3.92 Million | 634.43 Thousand |
| Investing Cash Flow | -17.86 Thousand | -17.86 Thousand | -124.71 Thousand | -1515.00 | -1515.00 | -39.87 Thousand |
| Investments in PPE | -19.36 Thousand | -19.36 Thousand | -124.71 Thousand | -1515.00 | -1515.00 | -39.87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1500.00 | 1500.00 | - | - | - | - |
| Financing Cash Flow | 4.36 Million | 4.36 Million | 12.37 Million | 3.05 Million | 3.05 Million | 1.05 Million |
| Debt repayment | - | - | -3.69 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -128.45 Thousand | - | - | - |
| Common Stock Issuance | - | - | 8.8 Million | - | - | - |
| Other Financing Activities | 4.36 Million | 4.36 Million | -171.25 Thousand | 3.05 Million | 3.05 Million | 1.05 Million |
| Accounts receivables | 31.5 Thousand | 31.5 Thousand | -325.79 Thousand | -109.76 Thousand | -109.76 Thousand | 1634.00 |
| Accounts payables | - | - | 2.87 Million | - | - | - |
| Inventory | 132.13 Thousand | 132.13 Thousand | -1.38 Million | -340.54 Thousand | -340.54 Thousand | -119.18 Thousand |
| Other working capital | 396.57 Thousand | 396.57 Thousand | 1.69 Million | -525.78 Thousand | -525.78 Thousand | 658.81 Thousand |
| Cash at beginning of period | - | - | 8.38 Million | - | - | -1.04 Million |
| Cash at end of period | 335.87 Thousand | 335.87 Thousand | 1.21 Million | -338.81 Thousand | -338.81 Thousand | -3.13 Million |
| Capital Expenditure | -19.36 Thousand | -19.36 Thousand | -124.71 Thousand | -1515.00 | -1515.00 | -39.87 Thousand |
| Effect of forex changes on cash | 1562.00 | 1562.00 | -9714.00 | -1309.00 | -1309.00 | -3548.00 |
| Net cash flow / Change in cash | 335.87 Thousand | 335.87 Thousand | -7.16 Million | -338.81 Thousand | -338.81 Thousand | -2.08 Million |
| Free Cash Flow | -4.02 Million | -4.02 Million | -19.67 Million | -3.38 Million | -3.38 Million | -3.14 Million |
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