IMCR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-03-03 | 2021-03-25 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -55287000 | -41224000 | -131523000 | -74093000 | -103931000 | -71630000 | |
| Cash From Operating Activities | 2940000 | -31269000 | -129749000 | -60574000 | -101376000 | -16626000 | |
| Depreciation and Amortization | 4090000 | 6131000 | 7012000 | 8976000 | 9213000 | 6707000 | |
| Deferred Income Tax | 13827000 | -2921000 | -9405000 | -13267000 | -22258000 | -16548000 | |
| Stock Based Compensation | 32469000 | 27054000 | 35861000 | 8162000 | 3056000 | 666000 | |
| Other Non-Cash Items | 2059000 | -7424000 | -14888000 | 38451000 | 22636000 | -3396000 | |
| Changes in Working Capital | 5782000 | -12885000 | -16806000 | -28803000 | -10092000 | 67575000 | |
| Accounts Receivable | -17871000 | -32090000 | -5147000 | -532000 | 1828000 | 0 | |
| Inventory | 29041000 | -4913000 | -1474000 | 0 | 0 | 0 | |
| Accounts Payable | 2625000 | 4913000 | 1474000 | 0 | 0 | 0 | |
| Deferred Revenue | -8013000 | 19205000 | -11659000 | -28271000 | -11920000 | 67575000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5425000 | 233000 | -495000 | 467000 | -4137000 | 58014000 | |
| Investments in Property Plant and Equipment | -5425000 | -2197000 | -1008000 | -3074000 | -4276000 | -3537000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 27451000 | |
| Other Investing Activities | 0 | 2430000 | 513000 | 3541000 | 139000 | 34100000 | |
| Cash From Financing Activities | 34346000 | 138226000 | 276252000 | 115941000 | 55127000 | 101000 | |
| Debt Repayment | 0 | -46717000 | -3159000 | -4426000 | -4036000 | 0 | |
| Common Stock Issued | 0 | 116812000 | 226528000 | 83218000 | 59874000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 34346000 | 68131000 | 52883000 | 37149000 | -711000 | 101000 | |
| Effect of Forex Changes on Cash | 8293000 | 7122000 | 22000 | -84000 | -33000 | 13000 | |
| Net Change in Cash | 40154000 | 114312000 | 146030000 | 55750000 | -50419000 | 41502000 | |
| Cash at Beginning of Period | 402472000 | 287295000 | 175117000 | 73966000 | 124385000 | 82883000 | |
| Cash at End of Period | 442626000 | 401607000 | 321147000 | 129716000 | 73966000 | 124385000 | |
| Free Cash Flow | -2485000 | -33466000 | -130757000 | -63648000 | -105652000 | -20163000 | |
| Operating Cash Flow | 2940000 | -31269000 | -129749000 | -60574000 | -101376000 | -16626000 | |
| Capital Expenditure | -5425000 | -2197000 | -1008000 | -3074000 | -4276000 | -3537000 |
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