ImagineAR Inc. (IPNFF)
USD 0.05
(-7.16%)
USD 0.05
(-7.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -791.48 Thousand | -3.7 Million | -3.36 Million | -2.13 Million | -2.75 Million | -2.47 Million |
| Net Income | -1.78 Million | -4.06 Million | -6.1 Million | -9.39 Million | -2.36 Million | -3.1 Million |
| Depreciation & Amortization | 16.97 Thousand | 20.98 Thousand | 22.15 Thousand | 952.96 Thousand | 677.44 Thousand | - |
| Deferred income taxes | 15.82 Thousand | 5040.00 | -13.95 Thousand | 5.5 Million | -1.82 Million | - |
| Stock-based compensation | 272.54 Thousand | 229.47 Thousand | 2.45 Million | 467.26 Thousand | 280.9 Thousand | 1.67 Million |
| Change in working capital | 627.78 Thousand | 240.45 Thousand | -87.15 Thousand | 171.82 Thousand | 260.82 Thousand | 100.54 Thousand |
| Other non-cash items | 62.39 Thousand | -136.13 Thousand | 360.63 Thousand | 165.53 Thousand | 202.95 Thousand | -1.13 Million |
| Investing Cash Flow | -4885.00 | -36.87 Thousand | -11.2 Thousand | -21.86 Thousand | -130.99 Thousand | -1.77 Million |
| Investments in PPE | - | -23.53 Thousand | - | - | -77.09 Thousand | - |
| Acquisitions | - | - | - | - | -53.9 Thousand | -1.77 Million |
| Investment purchases | - | - | - | - | - | -1.89 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4885.00 | -13.34 Thousand | -11.2 Thousand | -21.86 Thousand | -53.9 Thousand | -12.8 Thousand |
| Financing Cash Flow | 425.87 Thousand | 20 Thousand | 2.92 Million | 6.37 Million | 3 Million | 4.04 Million |
| Debt repayment | - | - | - | -1.46 Million | - | -4650.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 425.87 Thousand | 20 Thousand | 2.92 Million | 4.84 Million | 3 Million | 3.71 Million |
| Other Financing Activities | 425.87 Thousand | 20 Thousand | 2.92 Million | 3 Million | -3696.00 | 334.78 Thousand |
| Accounts receivables | 11.76 Thousand | 40.59 Thousand | -35.94 Thousand | -3983.00 | 113.94 Thousand | -80.9 Thousand |
| Accounts payables | 599.48 Thousand | 264.58 Thousand | -82.96 Thousand | 57.47 Thousand | 84.12 Thousand | 229.55 Thousand |
| Inventory | -611.24 Thousand | -305.17 Thousand | 118.9 Thousand | -53.48 Thousand | 1.00 | - |
| Other working capital | 627.78 Thousand | 240.45 Thousand | -87.15 Thousand | 171.82 Thousand | 62.75 Thousand | 100.54 Thousand |
| Cash at beginning of period | 481.24 Thousand | 4.2 Million | 4.65 Million | 439.72 Thousand | 324.93 Thousand | 528.4 Thousand |
| Cash at end of period | 110.75 Thousand | 481.24 Thousand | 4.2 Million | 4.65 Million | 439.72 Thousand | 324.93 Thousand |
| Capital Expenditure | - | -23.53 Thousand | - | - | -77.09 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -370.49 Thousand | -3.72 Million | -454.07 Thousand | 4.21 Million | 114.78 Thousand | -203.46 Thousand |
| Free Cash Flow | -791.48 Thousand | -3.73 Million | -3.36 Million | -2.13 Million | -2.83 Million | -2.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -361.38 Thousand | -453.21 Thousand | -913.9 Thousand | -901.92 Thousand | -1.78 Million | -201.74 Thousand |
| Depreciation & Amortization | - | 683.00 | 3150.00 | 3109.00 | 16.97 Thousand | 3167.00 |
| Deferred income taxes | - | - | 510.43 Thousand | 7158.00 | 15.82 Thousand | 5307.00 |
| Stock-based compensation | 52.05 Thousand | 100.38 Thousand | 3002.00 | 215.63 Thousand | 272.54 Thousand | 7350.00 |
| Change in working capital | 208.41 Thousand | 85.1 Thousand | -61.97 Thousand | 300.57 Thousand | 627.78 Thousand | 43.17 Thousand |
| Other non-cash items | -177.71 Thousand | 54.84 Thousand | 25.14 Thousand | 139.17 Thousand | 62.39 Thousand | 23.39 Thousand |
| Investing Cash Flow | - | - | - | - | -4885.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -4885.00 | - |
| Financing Cash Flow | - | -30 Thousand | 764.48 Thousand | - | 425.87 Thousand | 425.87 Thousand |
| Debt repayment | - | -30 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 764.48 Thousand | - | 425.87 Thousand | 425.87 Thousand |
| Other Financing Activities | - | -30 Thousand | 764.48 Thousand | - | 425.87 Thousand | 425.87 Thousand |
| Accounts receivables | 7184.00 | 8952.00 | -6829.00 | 123.37 Thousand | 11.76 Thousand | -30.24 Thousand |
| Accounts payables | 236 Thousand | 48.24 Thousand | -83.48 Thousand | 128.8 Thousand | 599.48 Thousand | 105.32 Thousand |
| Inventory | - | - | 90.31 Thousand | -252.17 Thousand | -611.24 Thousand | - |
| Other working capital | -34.77 Thousand | 27.9 Thousand | -61.97 Thousand | 300.57 Thousand | 627.78 Thousand | -31.9 Thousand |
| Cash at beginning of period | 154.34 Thousand | 441.09 Thousand | 110.75 Thousand | 347.01 Thousand | 481.24 Thousand | 40.49 Thousand |
| Cash at end of period | 66.85 Thousand | 154.34 Thousand | 441.09 Thousand | 110.75 Thousand | 110.75 Thousand | 347.01 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -87.49 Thousand | -286.74 Thousand | 330.34 Thousand | -236.26 Thousand | -370.49 Thousand | 306.52 Thousand |
| Free Cash Flow | -87.49 Thousand | -256.74 Thousand | -434.14 Thousand | -236.26 Thousand | -791.48 Thousand | -119.34 Thousand |
MTRK
ASIIL
603530
214680
030720
SRF