Image Protect, Inc. (IMTL)
USD 0.0
(50.0%)
USD 0.0
(50.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.51 Thousand | -18.9 Thousand | -1.13 Million | -344.47 Thousand | -2.79 Million | -400.47 Thousand |
| Net Income | 1.53 Million | -192.02 Thousand | -957.6 Thousand | -305.68 Thousand | -1.94 Million | -124.64 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.49 Thousand | 173.11 Thousand | -177.84 Thousand | -38.78 Thousand | -40.34 Thousand | -418.98 Thousand |
| Other non-cash items | -1.64 Million | 8882.00 | -442.06 Thousand | 38.78 Thousand | -769.65 Thousand | 562.15 Thousand |
| Investing Cash Flow | -122 Thousand | - | -637.95 Thousand | - | - | - |
| Investments in PPE | -161 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -637.95 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39 Thousand | - | - | - | - | - |
| Financing Cash Flow | 156.75 Thousand | - | 1.78 Million | 349.55 Thousand | 2.78 Million | 415.72 Thousand |
| Debt repayment | -156.75 Thousand | - | -1.28 Million | -249.55 Thousand | -432.65 Thousand | -244.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Thousand | 18.83 Million | 270 Thousand |
| Other Financing Activities | - | - | 499.61 Thousand | - | -15.62 Million | -99 Thousand |
| Accounts receivables | -4114.00 | 18.75 Thousand | 777.88 Thousand | - | -13.21 Thousand | -462.54 Thousand |
| Accounts payables | -4837.00 | -27.64 Thousand | -335.81 Thousand | -38.78 Thousand | -27.12 Thousand | 43.56 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 89.44 Thousand | 182 Thousand | -619.9 Thousand | - | - | - |
| Cash at beginning of period | 4939.00 | 23.84 Thousand | 12.01 Thousand | 6927.00 | 18.29 Thousand | 1540.00 |
| Cash at end of period | 3172.00 | 4939.00 | 23.84 Thousand | 12.01 Thousand | 6927.00 | 18.29 Thousand |
| Capital Expenditure | -161 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1767.00 | -18.9 Thousand | 11.83 Thousand | 5084.00 | -11.36 Thousand | 16.75 Thousand |
| Free Cash Flow | -197.51 Thousand | -18.9 Thousand | -1.13 Million | -344.47 Thousand | -2.79 Million | -400.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7781.00 | 337.38 Thousand | 1.53 Million | 111.54 Thousand | 68.35 Thousand | 1.39 Million |
| Depreciation & Amortization | 1630.00 | 1630.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4555.00 | 7653.00 | 80.49 Thousand | 31.75 Thousand | 14.5 Thousand | 35.38 Thousand |
| Other non-cash items | 8988.00 | -340.56 Thousand | -1.64 Million | -127.65 Thousand | -84.77 Thousand | -1.43 Million |
| Investing Cash Flow | - | - | -122 Thousand | -122 Thousand | - | - |
| Investments in PPE | - | - | -161 Thousand | -161 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 39 Thousand | 39 Thousand | - | - |
| Financing Cash Flow | - | - | 156.75 Thousand | 113.75 Thousand | 43 Thousand | - |
| Debt repayment | - | - | -156.75 Thousand | -156.75 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -4.3 Million | 4.3 Million | - |
| Other Financing Activities | - | - | - | 4.25 Million | -4.25 Million | - |
| Accounts receivables | -6204.00 | 619.00 | -4114.00 | -10.68 Thousand | 268.00 | 1123.00 |
| Accounts payables | 476.00 | -2965.00 | -4837.00 | 5582.00 | -918.00 | -289.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.28 Thousand | 9999.00 | 89.44 Thousand | 36.86 Thousand | 15.15 Thousand | 34.55 Thousand |
| Cash at beginning of period | 3664.00 | 3172.00 | 4939.00 | 885.00 | 2798.00 | 3407.00 |
| Cash at end of period | 2068.00 | 3664.00 | 3172.00 | 3172.00 | 885.00 | 2798.00 |
| Capital Expenditure | - | - | -161 Thousand | -161 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1596.00 | 492.00 | -1767.00 | 2287.00 | -1913.00 | -609.00 |
| Free Cash Flow | -1596.00 | 492.00 | -197.51 Thousand | -150.46 Thousand | -1913.00 | -609.00 |
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