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IM Cannabis Corp. (IMCC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.5290-0.0413 (-7.24%)
At close: 04:00PM EDT
0.5363 +0.01 (+1.38%)
After hours: 07:49PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,498
-9,498
-188,890
-17,763
-28,698
Depreciation & amortization
2,996
2,996
7,331
5,729
930
Deferred income taxes
394
394
-3,004
278
-66
Stock based compensation
225
225
3,767
7,471
3,382
Change in working capital
1,403
1,403
34,475
-10,790
-1,398
Accounts receivable
2,320
2,320
6,058
-6,602
-3,534
Inventory
4,771
4,771
1,448
-13,295
-958
Accounts Payable
-6,098
-6,098
11,284
5,573
2,135
Other working capital
-8,656
-8,656
-14,202
-38,967
-10,629
Other non-cash items
3,019
3,019
19,187
-5,141
-1,587
Net cash provided by operating activites
-8,075
-8,075
-12,640
-34,372
-7,919
Cash flows from investing activities
Investments in property, plant and equipment
-581
-581
-1,562
-4,595
-2,710
Acquisitions, net
-601
-601
-531
-12,536
0
Purchases of investments
0
0
0
-13
-1,347
Sales/Maturities of investments
0
0
0
319
0
Other investing activites
-
-
350
7,813
-18
Net cash used for investing activites
-1,182
-1,182
-1,533
-9,012
-4,075
Cash flows from financing activities
Debt repayment
-5,413
-5,413
-6,632
-633
-182
Common stock issued
1,688
1,688
3,756
28,131
0
Dividends Paid
0
0
0
0
0
Other financing activites
2,802
2,802
-
-
-
Net cash used privided by (used for) financing activities
9,417
9,417
4,762
48,731
6,740
Net change in cash
-636
-636
-11,454
5,018
-5,041
Cash at beginning of period
2,449
2,449
13,903
8,885
13,926
Cash at end of period
1,813
1,813
2,449
13,903
8,885
Free Cash Flow
Operating Cash Flow
-8,075
-8,075
-12,640
-34,372
-7,919
Capital Expenditure
-581
-581
-1,562
-4,595
-2,710
Free Cash Flow
-8,656
-8,656
-14,202
-38,967
-10,629