Imagin Medical Inc. (IMEXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.62 Million | -4.09 Million | -4.11 Million | -4.03 Million | -4.62 Million | -664.31 Thousand |
| Net Income | -2.49 Million | -11.47 Million | -4.37 Million | -4.45 Million | -7.95 Million | -1.54 Million |
| Depreciation & Amortization | 47.13 Thousand | 29.38 Thousand | 32.17 Thousand | 24.5 Thousand | 13.98 Thousand | 14.24 Thousand |
| Deferred income taxes | - | - | -67.3 Thousand | 37.81 Thousand | -6544.00 | -160.02 Thousand |
| Stock-based compensation | 96.11 Thousand | 90.59 Thousand | 33.93 Thousand | 52.88 Thousand | 2.96 Million | 160.02 Thousand |
| Change in working capital | 763.09 Thousand | -295.66 Thousand | 198.74 Thousand | 342.55 Thousand | -826.25 Thousand | 703.52 Thousand |
| Other non-cash items | -1.04 Million | 7.55 Million | 67.3 Thousand | -37.81 Thousand | 1.18 Million | 61.39 Thousand |
| Investing Cash Flow | -780.63 Thousand | -6835.00 | -33.14 Thousand | -33.14 Thousand | -12.75 Thousand | -6713.00 |
| Investments in PPE | -780.63 Thousand | -6835.00 | -33.14 Thousand | -33.14 Thousand | -12.75 Thousand | -6713.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -780.63 Thousand | -6835.00 | -33.14 Thousand | -33.14 Thousand | -12.75 Thousand | -6713.00 |
| Financing Cash Flow | 3.18 Million | 4.33 Million | 1.89 Million | 524.45 Thousand | 10.21 Million | 844.14 Thousand |
| Debt repayment | -2.83 Million | -4.33 Million | - | - | - | -118 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.7 Thousand | - | 1.89 Million | 524.45 Thousand | 10.45 Million | 536.08 Thousand |
| Other Financing Activities | 6 Million | 8.67 Million | 1.89 Million | 524.45 Thousand | -243.5 Thousand | 308.06 Thousand |
| Accounts receivables | 240.61 Thousand | -339.62 Thousand | 30.98 Thousand | 139.7 Thousand | -210.36 Thousand | 127.1 Thousand |
| Accounts payables | - | - | - | - | -615.89 Thousand | 569.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 522.47 Thousand | 43.95 Thousand | 167.75 Thousand | 202.85 Thousand | -615.89 Thousand | 6445.00 |
| Cash at beginning of period | 265.66 Thousand | 27.61 Thousand | 2.27 Million | 5.81 Million | 245.92 Thousand | 72.8 Thousand |
| Cash at end of period | 40.32 Thousand | 265.66 Thousand | 27.61 Thousand | 2.27 Million | 5.81 Million | 245.92 Thousand |
| Capital Expenditure | -780.63 Thousand | -6835.00 | -33.14 Thousand | -33.14 Thousand | -12.75 Thousand | -6713.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -225.34 Thousand | 238.04 Thousand | -2.24 Million | -3.54 Million | 5.57 Million | 173.11 Thousand |
| Free Cash Flow | -3.4 Million | -4.1 Million | -4.14 Million | -4.07 Million | -4.64 Million | -671.03 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.2 Million | -873.27 Thousand | 15.98 Thousand | -4.66 Million | -2.49 Million | 4.64 Million |
| Depreciation & Amortization | 46.33 Thousand | 46.33 Thousand | 46.33 Thousand | 24.18 Thousand | 47.13 Thousand | 7650.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8817.00 | 8818.00 | 8817.00 | 24.22 Thousand | 96.11 Thousand | 71.88 Thousand |
| Change in working capital | 14.98 Thousand | -175.35 Thousand | 383.26 Thousand | 740.81 Thousand | 763.09 Thousand | 105.87 Thousand |
| Other non-cash items | -2.25 Million | 509.14 Thousand | -686.08 Thousand | 3.57 Million | -1.04 Million | -5.51 Million |
| Investing Cash Flow | - | - | 86.02 Thousand | -773.8 Thousand | -780.63 Thousand | - |
| Investments in PPE | - | - | - | -773.8 Thousand | -780.63 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 86.02 Thousand | -773.8 Thousand | -780.63 Thousand | - |
| Financing Cash Flow | - | 455.11 Thousand | 139.13 Thousand | 977.01 Thousand | 3.18 Million | - |
| Debt repayment | - | -455.11 Thousand | -139.13 Thousand | -630.8 Thousand | -2.83 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 13.7 Thousand | 13.7 Thousand | - |
| Other Financing Activities | - | 910.22 Thousand | 278.27 Thousand | 1.59 Million | 6 Million | - |
| Accounts receivables | 14.98 Thousand | 8078.00 | 9544.00 | 63.64 Thousand | 240.61 Thousand | 192.47 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 305.84 Thousand | -183.43 Thousand | 373.71 Thousand | 677.17 Thousand | 522.47 Thousand | - |
| Cash at beginning of period | 4570.00 | 33.79 Thousand | 40.32 Thousand | 145.66 Thousand | 265.66 Thousand | 825.86 Thousand |
| Cash at end of period | 22.17 Thousand | 4570.00 | 33.79 Thousand | 40.32 Thousand | 40.32 Thousand | 145.66 Thousand |
| Capital Expenditure | - | - | - | -773.8 Thousand | -780.63 Thousand | - |
| Effect of forex changes on cash | - | - | - | -1115.00 | - | - |
| Net cash flow / Change in cash | 17.6 Thousand | -29.22 Thousand | -6532.00 | -105.34 Thousand | -225.34 Thousand | -680.2 Thousand |
| Free Cash Flow | 17.6 Thousand | -484.33 Thousand | -231.69 Thousand | -1.08 Million | -3.4 Million | -681.31 Thousand |
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