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Imagin Medical Inc. (IME.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 03:29PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-878.733
-2,492
-11,473
-4,377
Depreciation & amortization
124.492
47.132
29.387
32.178
Stock based compensation
52.884
96.114
90.598
33.939
Change in working capital
1,055
763.092
-295.664
198.743
Other working capital
-2,479
-3,408
-4,101
-4,145
Other non-cash items
-2,119
-1,041
7,555
-
Net cash provided by operating activites
-1,705
-2,627
-4,094
-4,112
Cash flows from investing activities
Investments in property, plant and equipment
-33.148
-780.638
-6.835
-33.145
Net cash used for investing activites
-687.782
-780.638
-6.835
-33.145
Cash flows from financing activities
Common stock issued
524.454
13.707
0
1,900
Other financing activites
-
332.5
-
-
Net cash used privided by (used for) financing activities
1,571
3,183
4,339
1,900
Net change in cash
-821.297
-225.34
238.046
-2,245
Cash at beginning of period
825.868
265.664
27.618
2,273
Cash at end of period
4.57
40.323
265.664
27.618
Free Cash Flow
Operating Cash Flow
-1,705
-2,627
-4,094
-4,112
Capital Expenditure
-33.148
-780.638
-6.835
-33.145
Free Cash Flow
-2,479
-3,408
-4,101
-4,145