Imagination TV, Inc. (IMTV)
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| Breakdown | 2019 | 2018 | 2017 | 2015 | 2013 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.37 Thousand | -144.81 Thousand | -63.49 Thousand | -21.5 Thousand | -210.72 |
| Net Income | -268.4 Thousand | -113.36 Thousand | -39.85 Thousand | 1.86 Million | -5868.29 |
| Depreciation & Amortization | - | - | - | - | 1.87 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 3025.11 |
| Change in working capital | 219.06 Thousand | 13.54 Thousand | 62.14 Thousand | 49.84 Thousand | -159.57 |
| Other non-cash items | 52.8 Thousand | -58.55 Thousand | -85.78 Thousand | -1.94 Million | 2790.16 |
| Investing Cash Flow | - | -150 Thousand | -500.00 | - | -2.02 |
| Investments in PPE | 4.00 | -150 Thousand | - | - | -2.02 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -500.00 | - | - |
| Financing Cash Flow | 12.5 Thousand | 290.88 Thousand | 70 Thousand | 22.16 Thousand | 211.61 |
| Debt repayment | -12.5 Thousand | -290.88 Thousand | -70 Thousand | -22.16 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 211.61 |
| Accounts receivables | - | - | - | - | 3.49 |
| Accounts payables | -17.83 Thousand | 13.54 Thousand | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 236.9 Thousand | - | 62.14 Thousand | 49.84 Thousand | -163.06 |
| Cash at beginning of period | 2167.00 | 6106.00 | 100.00 | - | - |
| Cash at end of period | 293.00 | 2167.00 | 6106.00 | 657.00 | -1.12 |
| Capital Expenditure | 4.00 | -150 Thousand | - | - | -2.02 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1874.00 | -3939.00 | 6006.00 | 657.00 | -1.12 |
| Free Cash Flow | -14.37 Thousand | -294.81 Thousand | -63.49 Thousand | -21.5 Thousand | -212.73 |
| Breakdown | 2019 FY | 2018 FY | 2017 FY | 2015 FY | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -268.4 Thousand | -113.36 Thousand | -39.85 Thousand | 1.86 Million | -10.46 Thousand | -513.79 |
| Depreciation & Amortization | - | - | - | - | 0.47 | 0.47 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 31.40 | 37.25 |
| Change in working capital | 219.06 Thousand | 13.54 Thousand | 62.14 Thousand | 49.84 Thousand | 30.74 | -37.74 |
| Other non-cash items | 52.8 Thousand | -58.55 Thousand | -85.78 Thousand | -1.94 Million | 10.29 Thousand | 431.28 |
| Investing Cash Flow | - | -150 Thousand | -500.00 | - | - | - |
| Investments in PPE | - | -150 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -500.00 | - | - | - |
| Financing Cash Flow | 12.5 Thousand | 290.88 Thousand | 70 Thousand | 22.16 Thousand | 86.34 | 98.48 |
| Debt repayment | -12.5 Thousand | -290.88 Thousand | -70 Thousand | -22.16 Thousand | -84.44 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.91 | 98.48 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -17.83 Thousand | 13.54 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 236.9 Thousand | - | 62.14 Thousand | 49.84 Thousand | 30.74 | -37.74 |
| Cash at beginning of period | 2167.00 | 6106.00 | 100.00 | - | 15.95 | - |
| Cash at end of period | 293.00 | 2167.00 | 6106.00 | 657.00 | 3.77 | 15.95 |
| Capital Expenditure | - | -150 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1874.00 | -3939.00 | 6006.00 | 657.00 | -12.19 | 15.95 |
| Free Cash Flow | -14.37 Thousand | -294.81 Thousand | -63.49 Thousand | -21.5 Thousand | -98.53 | -82.53 |
298040
ANGELONE
053030
AVVH
1112
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