IMP.TO - Intermap Technologies Corporation

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,465
-5,283
-3,356
26,532
-4,813
Depreciation & amortization
1,908
1,775
1,762
1,493
1,580
Deferred income taxes
-15
-4
18
21
15
Stock based compensation
358
412
146
104
148
Change in working capital
98
1,506
-12
798
3,193
Accounts receivable
109
-391
-337
147
2,484
Other working capital
-2,576
-1,752
-3,884
-2,536
546
Other non-cash items
28
34
36
1,308
2,829
Net cash provided by operating activites
-2,123
-1,509
-2,493
-2,048
1,875
Cash flows from investing activities
Investments in property, plant and equipment
-453
-243
-1,391
-488
-1,329
Net cash used for investing activites
-453
-243
-1,385
-338
-1,329
Cash flows from financing activities
Debt repayment
-337
-348
-321
-1,778
-602
Common stock issued
1,611
2,882
2,976
4,659
-
Other financing activites
-110
-224
-386
-508
-
Net cash used privided by (used for) financing activities
1,262
2,409
2,269
2,908
-602
Net change in cash
-1,307
655
-1,590
548
-54
Cash at beginning of period
1,391
188
1,778
1,230
1,284
Cash at end of period
77
843
188
1,778
1,230
Free Cash Flow
Operating Cash Flow
-2,123
-1,509
-2,493
-2,048
1,875
Capital Expenditure
-453
-243
-1,391
-488
-1,329
Free Cash Flow
-2,576
-1,752
-3,884
-2,536
546