iMD Companies, Inc. (ICBU)
USD 0.0
(-4.44%)
USD 0.0
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160.27 Thousand | -342.23 Thousand | -259.96 Thousand | -83.44 Thousand | -16.67 Thousand | -1.74 Million |
| Net Income | -200.63 Thousand | -314.69 Thousand | -157.23 Thousand | -72.59 Thousand | -39.72 Thousand | -464.92 Thousand |
| Depreciation & Amortization | 23.63 Thousand | 23.63 Thousand | 17.03 Thousand | - | - | 92.03 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.36 Thousand | -27.53 Thousand | -102.72 Thousand | -10.85 Thousand | 23.05 Thousand | -1.28 Million |
| Other non-cash items | 4938.00 | 73.47 Thousand | 139.01 Thousand | - | - | 1.4 Million |
| Investing Cash Flow | 23.63 Thousand | 23.63 Thousand | 6.19 Million | - | - | 8.18 Million |
| Investments in PPE | 160.27 Thousand | - | -101.14 Thousand | - | - | - |
| Acquisitions | 23.63 Thousand | 23.63 Thousand | - | - | - | 10.47 Million |
| Investment purchases | - | - | - | - | - | -2.29 Million |
| Sales/Maturities of investments | - | - | 6.29 Million | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 134.59 Thousand | 120.55 Thousand | -5.73 Million | 88.47 Thousand | 16.84 Thousand | -6.49 Million |
| Debt repayment | -74.59 Thousand | -100.55 Thousand | -517.07 Thousand | -878.00 | -16.84 Thousand | -4.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70 Thousand | 20 Thousand | 220 Thousand | 559 Thousand | - | 1.62 Million |
| Other Financing Activities | -10 Thousand | - | -6.47 Million | -469.64 Thousand | - | -3.43 Million |
| Accounts receivables | 17.13 Thousand | -22.16 Thousand | -83.74 Thousand | - | - | 2.72 Million |
| Accounts payables | -2050.00 | -35.26 Thousand | -11.16 Thousand | - | - | -5.4 Million |
| Inventory | 3613.00 | 7591.00 | -27.07 Thousand | - | - | 1.37 Million |
| Other working capital | 21.66 Thousand | 22.29 Thousand | 19.25 Thousand | -10.85 Thousand | 23.05 Thousand | 27.44 Thousand |
| Cash at beginning of period | 6279.00 | 204.31 Thousand | 5219.00 | 190.00 | 21.00 | 58.46 Thousand |
| Cash at end of period | 4235.00 | 6279.00 | 204.31 Thousand | 5219.00 | 190.00 | 21.00 |
| Capital Expenditure | 160.27 Thousand | - | -101.14 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -2044.00 | -198.03 Thousand | 199.09 Thousand | 5029.00 | 169.00 | -58.44 Thousand |
| Free Cash Flow | - | -342.23 Thousand | -361.1 Thousand | -83.44 Thousand | -16.67 Thousand | -1.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.97 Thousand | -64.05 Thousand | -200.63 Thousand | -58.19 Thousand | -34.76 Thousand | -31.29 Thousand |
| Depreciation & Amortization | 5909.00 | 5909.00 | 23.63 Thousand | 5910.00 | 5909.00 | 5909.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7524.00 | 12.9 Thousand | 40.36 Thousand | 12.52 Thousand | 7288.00 | 6260.00 |
| Other non-cash items | 2670.00 | -2374.00 | 4938.00 | -1185.00 | 4003.00 | 5084.00 |
| Investing Cash Flow | 5909.00 | 9909.00 | 23.63 Thousand | 5910.00 | 5909.00 | 5909.00 |
| Investments in PPE | 53.45 Thousand | - | - | - | - | - |
| Acquisitions | 5909.00 | 5909.00 | 23.63 Thousand | 5910.00 | 5909.00 | 5909.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4000.00 | - | - | - | - |
| Financing Cash Flow | 49 Thousand | 41.3 Thousand | 134.59 Thousand | 37.61 Thousand | 23.55 Thousand | 19.07 Thousand |
| Debt repayment | -49 Thousand | -5304.00 | -74.59 Thousand | -17.61 Thousand | -23.55 Thousand | -19.07 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 90 Thousand | 70 Thousand | 30 Thousand | - | - |
| Other Financing Activities | - | -54 Thousand | -10 Thousand | -10 Thousand | - | - |
| Accounts receivables | 4000.00 | 7707.00 | 17.13 Thousand | 6968.00 | 1443.00 | 500.00 |
| Accounts payables | -1000.00 | - | -2050.00 | -450.00 | -400.00 | -600.00 |
| Inventory | 239.00 | 576.00 | 3613.00 | 577.00 | 863.00 | 925.00 |
| Other working capital | 4285.00 | 4624.00 | 21.66 Thousand | 5430.00 | 5382.00 | 5435.00 |
| Cash at beginning of period | 4300.00 | 4235.00 | 6279.00 | 6384.00 | 4394.00 | 4439.00 |
| Cash at end of period | 5762.00 | 4300.00 | 4235.00 | 4235.00 | 6384.00 | 4394.00 |
| Capital Expenditure | 53.45 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | 1462.00 | 65.00 | -2044.00 | -2149.00 | 1990.00 | -45.00 |
| Free Cash Flow | - | -51.14 Thousand | -160.27 Thousand | -45.67 Thousand | -27.47 Thousand | -25.03 Thousand |
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