Intermap Technologies Corporation (ITMSF)
USD 1.24
(4.84%)
USD 1.24
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -613.03 Thousand | -1.5 Million | -2.49 Million | -2.04 Million | 1.87 Million | -3.87 Million |
| Net Income | -3.76 Million | -5.28 Million | -3.35 Million | 26.53 Million | -4.81 Million | -2.81 Million |
| Depreciation & Amortization | 1.2 Million | 1.77 Million | 1.76 Million | 1.49 Million | 1.58 Million | 1.33 Million |
| Deferred income taxes | 57 Thousand | -4000.00 | 18 Thousand | 21 Thousand | 15 Thousand | 6000.00 |
| Stock-based compensation | 304 Thousand | 412 Thousand | 146 Thousand | 104 Thousand | 148 Thousand | 420 Thousand |
| Change in working capital | 1.39 Million | 1.5 Million | -12 Thousand | 798 Thousand | 3.19 Million | -5.43 Million |
| Other non-cash items | 203.16 Thousand | 85 Thousand | -1.05 Million | -30.99 Million | 1.75 Million | 2.61 Million |
| Investing Cash Flow | -428.72 Thousand | -243 Thousand | -1.38 Million | -338 Thousand | -1.32 Million | -1.18 Million |
| Investments in PPE | -428.72 Thousand | -243 Thousand | -1.39 Million | -488 Thousand | -1.32 Million | -1.19 Million |
| Acquisitions | - | - | 5947.21 | 157.92 Thousand | - | 6643.02 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -277 Thousand | -211 Thousand | 52.79 | -7923.00 | -219 Thousand | 7000.00 |
| Financing Cash Flow | 830 Thousand | 2.4 Million | 2.26 Million | 2.9 Million | -602 Thousand | -12 Thousand |
| Debt repayment | -496 Thousand | -348 Thousand | -321 Thousand | -1.77 Million | -602 Thousand | -12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Million | 2.88 Million | 2.56 Million | 4.65 Million | - | - |
| Other Financing Activities | 1.32 Million | -125 Thousand | 2.59 Million | 27 Thousand | -602 Thousand | - |
| Accounts receivables | 995.93 Thousand | -391 Thousand | -337 Thousand | 147 Thousand | 2.48 Million | -2.7 Million |
| Accounts payables | 750.51 Thousand | -104.68 Thousand | 533.26 Thousand | -22.1 Thousand | 315.16 Thousand | -1.15 Million |
| Inventory | - | 104.68 Thousand | -533.26 Thousand | 22.1 Thousand | -315.16 Thousand | - |
| Other working capital | -355.4 Thousand | 1.89 Million | 325 Thousand | 651 Thousand | 709 Thousand | -2.73 Million |
| Cash at beginning of period | 842.61 Thousand | 188 Thousand | 1.77 Million | 1.23 Million | 1.28 Million | 6.36 Million |
| Cash at end of period | 673.53 Thousand | 843 Thousand | 188 Thousand | 1.77 Million | 1.23 Million | 1.28 Million |
| Capital Expenditure | -428.72 Thousand | -243 Thousand | -1.39 Million | -488 Thousand | -1.32 Million | -1.19 Million |
| Effect of forex changes on cash | 27 Thousand | -2000.00 | 19 Thousand | 26 Thousand | 2000.00 | -13 Thousand |
| Net cash flow / Change in cash | -169.08 Thousand | 655 Thousand | -1.59 Million | 548 Thousand | -54 Thousand | -5.07 Million |
| Free Cash Flow | -1.04 Million | -1.75 Million | -3.88 Million | -2.53 Million | 546 Thousand | -5.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 611.87 Thousand | -835.25 Thousand | -3.76 Million | -1.01 Million | -853 Thousand | -1.05 Million |
| Depreciation & Amortization | 215.95 Thousand | 263.81 Thousand | 1.2 Million | 300.07 Thousand | 287 Thousand | 292 Thousand |
| Deferred income taxes | - | - | 57 Thousand | 61 Thousand | -25 Thousand | 12 Thousand |
| Stock-based compensation | 115 Thousand | 126 Thousand | 304 Thousand | 91 Thousand | 61 Thousand | 58 Thousand |
| Change in working capital | -1.43 Million | 2.11 Million | 1.39 Million | 210.18 Thousand | -23 Thousand | 1.1 Million |
| Other non-cash items | 118.02 Thousand | 1.06 Million | 203.16 Thousand | 179.99 Thousand | 36 Thousand | -8000.00 |
| Investing Cash Flow | -926.3 Thousand | -284.72 Thousand | -428.72 Thousand | -98.44 Thousand | -120 Thousand | -93 Thousand |
| Investments in PPE | -926.3 Thousand | -284.72 Thousand | -428.72 Thousand | -98.44 Thousand | -120 Thousand | -93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -76 Thousand | -67 Thousand | -277 Thousand | -56 Thousand | -77 Thousand | -62 Thousand |
| Financing Cash Flow | -119.87 Thousand | 33.84 Thousand | 830 Thousand | 671 Thousand | 408 Thousand | -126 Thousand |
| Debt repayment | -33.08 Thousand | -43.8 Thousand | -496 Thousand | -131 Thousand | -120 Thousand | -122 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1284.79 | 175.21 Thousand | 1.35 Million | 817.8 Thousand | 523.49 Thousand | -4067.13 |
| Other Financing Activities | -88.07 Thousand | -16 Thousand | 1.32 Million | 802 Thousand | 528 Thousand | -4000.00 |
| Accounts receivables | -134.06 Thousand | -142.36 Thousand | 995.93 Thousand | 246.96 Thousand | -100 Thousand | 1.41 Million |
| Accounts payables | 558.95 Thousand | -262.82 Thousand | 750.51 Thousand | 521.86 Thousand | 390.74 Thousand | -178.97 Thousand |
| Inventory | - | - | - | - | -390.74 Thousand | 178.97 Thousand |
| Other working capital | -1.85 Million | 2.52 Million | -355.4 Thousand | -558.64 Thousand | 77 Thousand | -309 Thousand |
| Cash at beginning of period | 2.09 Million | 673.53 Thousand | 842.61 Thousand | 264.72 Thousand | 500 Thousand | 311 Thousand |
| Cash at end of period | 530.92 Thousand | 2.09 Million | 673.53 Thousand | 673.53 Thousand | 266 Thousand | 500 Thousand |
| Capital Expenditure | -926.3 Thousand | -284.72 Thousand | -428.72 Thousand | -98.44 Thousand | -120 Thousand | -93 Thousand |
| Effect of forex changes on cash | -4000.00 | -11 Thousand | 27 Thousand | 1000.00 | -5000.00 | 6000.00 |
| Net cash flow / Change in cash | -1.56 Million | 1.42 Million | -169.08 Thousand | 408.81 Thousand | -234 Thousand | 189 Thousand |
| Free Cash Flow | -1.42 Million | 1.39 Million | -1.04 Million | -267.38 Thousand | -637 Thousand | 309 Thousand |
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