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Intermap Technologies Corporation (IMP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6200-0.0100 (-1.59%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
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
-3,701
-3,701
-5,283
-3,356
26,532
Depreciation & amortization
1,179
1,179
1,775
1,762
1,493
Deferred income taxes
57
57
-4
18
21
Stock based compensation
304
304
412
146
104
Change in working capital
1,366
1,366
1,506
-12
798
Accounts receivable
978
978
-391
-337
147
Other working capital
-1,023
-1,023
-1,752
-3,884
-2,536
Other non-cash items
61
61
57
36
1,308
Net cash provided by operating activites
-602
-602
-1,509
-2,493
-2,048
Cash flows from investing activities
Investments in property, plant and equipment
-421
-421
-243
-1,391
-488
Net cash used for investing activites
-421
-421
-243
-1,385
-338
Cash flows from financing activities
Debt repayment
-496
-496
-348
-321
-1,778
Common stock issued
1,519
1,519
2,882
2,976
4,659
Other financing activites
-193
-193
-224
-386
-508
Net cash used privided by (used for) financing activities
830
830
2,409
2,269
2,908
Net change in cash
-166
-166
655
-1,590
548
Cash at beginning of period
843
843
188
1,778
1,230
Cash at end of period
677
677
843
188
1,778
Free Cash Flow
Operating Cash Flow
-602
-602
-1,509
-2,493
-2,048
Capital Expenditure
-421
-421
-243
-1,391
-488
Free Cash Flow
-1,023
-1,023
-1,752
-3,884
-2,536