IGMS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-11-13 | 2023-08-03 | 2023-05-12 | 2023-03-30 | 2022-11-03 |
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| Net Income/Starting Line | -60695000 | -61989000 | -64423000 | -59309000 | -52576000 | -58037000 |
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| Cash From Operating Activities | -48008000 | -40121000 | -53105000 | -50997000 | -37858000 | -40413000 |
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| Depreciation and Amortization | 2181000 | 2259000 | 2173000 | 1664000 | 1898000 | 1509000 |
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| Deferred Income Tax | -16117000 | -2352000 | -2312000 | 0 | 0 | 0 |
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| Stock Based Compensation | 9237000 | 11954000 | 14309000 | 11047000 | 11109000 | 10816000 |
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| Other Non-Cash Items | 18029000 | 5264000 | 3001000 | 541000 | 3384000 | 1975000 |
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| Changes in Working Capital | -643000 | 4743000 | -5853000 | -4940000 | -1673000 | 3324000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -2518000 | 526000 | -604000 | 1604000 | -432000 | -519000 |
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| Deferred Revenue | 1875000 | 4217000 | -5249000 | -6544000 | -1241000 | 3843000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -14693000 | 19549000 | -6325000 | 69824000 | -18811000 | -3748000 |
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| Investments in Property Plant and Equipment | -1448000 | -3083000 | -3913000 | -3937000 | -2695000 | -2711000 |
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| Payments for Acquisitions | 13245000 | -22632000 | 2412000 | 1705000 | 7368000 | 1037000 |
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| Purchases of Securities | -89564000 | -109784000 | -76417000 | -89274000 | -158393000 | -99117000 |
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| Proceeds from Sales and Maturities of Securities | 76319000 | 132416000 | 74005000 | 163035000 | 142277000 | 98080000 |
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| Other Investing Activities | -13245000 | 22632000 | -2412000 | -1705000 | -7368000 | -1037000 |
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| Cash From Financing Activities | 402000 | 44639000 | 69952000 | 75000 | 482000 | 297000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 402000 | 44617000 | 69952000 | 75000 | 217987000 | 297000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 402000 | 22000 | 69952000 | 75000 | -217505000 | 297000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 764000 | 0 | 0 | 0 |
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| Net Change in Cash | -62299000 | 24067000 | 10522000 | 18902000 | -56187000 | -43864000 |
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| Cash at Beginning of Period | 175411000 | 151344000 | 140822000 | 121920000 | 178107000 | 221971000 |
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| Cash at End of Period | 113112000 | 175411000 | 151344000 | 140822000 | 121920000 | 178107000 |
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| Free Cash Flow | -49456000 | -43204000 | -57018000 | -54934000 | -40553000 | -43124000 |
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| Operating Cash Flow | -48008000 | -40121000 | -53105000 | -50997000 | -37858000 | -40413000 |
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| Capital Expenditure | -1448000 | -3083000 | -3913000 | -3937000 | -2695000 | -2711000 |
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