IMRA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-02-10 | 2022-03-15 | 2021-03-05 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | 1488000 | -51384000 | -41360000 | -23463000 | -11337000 | |
| Cash From Operating Activities | -35568000 | -46771000 | -37398000 | -21877000 | -8777000 | |
| Depreciation and Amortization | 611000 | 99000 | 97000 | 33000 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2595000 | 3845000 | 2231000 | 899000 | 555000 | |
| Other Non-Cash Items | -34902000 | 155000 | 122000 | -19000 | 770000 | |
| Changes in Working Capital | -5360000 | 514000 | 1512000 | 673000 | 1235000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -2213000 | 389000 | 313000 | 750000 | 477000 | |
| Deferred Revenue | -3147000 | 125000 | 1199000 | -77000 | 758000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 76515000 | -1632000 | -16721000 | -24060000 | 0 | |
| Investments in Property Plant and Equipment | -363000 | -12000 | -18000 | -140000 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -47557000 | -64203000 | -23920000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 41878000 | 45937000 | 47500000 | 0 | 0 | |
| Other Investing Activities | 35000000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -1233000 | 49101000 | 96881000 | 43579000 | 6488000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 48819000 | 80427000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1233000 | 282000 | 16454000 | 43579000 | 6488000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 39714000 | 698000 | 42762000 | -2358000 | -2289000 | |
| Cash at Beginning of Period | 48484000 | 47786000 | 5024000 | 7382000 | 9671000 | |
| Cash at End of Period | 88198000 | 48484000 | 47786000 | 5024000 | 7382000 | |
| Free Cash Flow | -35931000 | -46783000 | -37416000 | -22017000 | -8777000 | |
| Operating Cash Flow | -35568000 | -46771000 | -37398000 | -21877000 | -8777000 | |
| Capital Expenditure | -363000 | -12000 | -18000 | -140000 | 0 |
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