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Intermap Technologies Corporation (IMP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.4500-0.0200 (-4.26%)
As of 11:15AM EDT. Market open.
Annual

Cash Flow

Currency in USD. 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
-3,729
-3,701
-5,283
-3,356
26,532
Depreciation & amortization
1,136
1,179
1,775
1,762
1,493
Deferred income taxes
-
57
-4
18
21
Stock based compensation
336
304
412
146
104
Change in working capital
3,411
1,366
1,506
-12
798
Accounts receivable
1,408
978
-391
-337
147
Other working capital
808
-1,023
-1,752
-3,884
-2,536
Other non-cash items
64
61
57
36
1,308
Net cash provided by operating activites
1,403
-602
-1,509
-2,493
-2,048
Cash flows from investing activities
Investments in property, plant and equipment
-595
-421
-243
-1,391
-488
Net cash used for investing activites
-595
-421
-243
-1,385
-338
Cash flows from financing activities
Debt repayment
-515
-496
-348
-321
-1,778
Common stock issued
1,556
1,519
2,882
2,976
4,659
Other financing activites
-
-193
-224
-386
-508
Net cash used privided by (used for) financing activities
987
830
2,409
2,269
2,908
Net change in cash
1,786
-166
655
-1,590
548
Cash at beginning of period
311
843
188
1,778
1,230
Cash at end of period
2,106
677
843
188
1,778
Free Cash Flow
Operating Cash Flow
1,403
-602
-1,509
-2,493
-2,048
Capital Expenditure
-595
-421
-243
-1,391
-488
Free Cash Flow
808
-1,023
-1,752
-3,884
-2,536