IMRA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-02-10 | 2022-10-25 | 2022-08-03 |
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| Net Income/Starting Line | 0 | 0 | -14724000 | 32185000 | -4609000 | -11449000 |
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| Cash From Operating Activities | 0 | 4195000 | -20844000 | -1880000 | -4201000 | -12327000 |
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| Depreciation and Amortization | 0 | 0 | 67000 | -1000 | 104000 | 483000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 4195000 | 2262000 | 654000 | 500000 | 385000 |
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| Other Non-Cash Items | 0 | -4195000 | -8941000 | -35000000 | 20000 | 30000 |
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| Changes in Working Capital | 0 | 0 | 492000 | 282000 | -216000 | -1776000 |
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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 | 0 | 0 | 492000 | -620000 | -368000 | -749000 |
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| Deferred Revenue | 0 | 0 | -492000 | 902000 | 152000 | -1027000 |
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| Other Working Capital | 0 | 0 | 492000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | -31000 | 41820000 | 23084000 | 6276000 |
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| Investments in Property Plant and Equipment | 0 | 0 | -31000 | 0 | -21000 | -207000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 6820000 | 23105000 | 6483000 |
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| Other Investing Activities | 0 | 0 | 0 | 35000000 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 237441000 | -1233000 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 140000 | 0 | 0 | 0 |
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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 | 0 | 0 | 237301000 | -1233000 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 0 | 4195000 | 216566000 | 38707000 | 18883000 | -6051000 |
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| Cash at Beginning of Period | 0 | 0 | 75590000 | 49491000 | 30608000 | 36659000 |
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| Cash at End of Period | 0 | 4195000 | 292156000 | 88198000 | 49491000 | 30608000 |
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| Free Cash Flow | 0 | 4195000 | -20875000 | -1880000 | -4222000 | -12534000 |
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| Operating Cash Flow | 0 | 4195000 | -20844000 | -1880000 | -4201000 | -12327000 |
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| Capital Expenditure | 0 | 0 | -31000 | 0 | -21000 | -207000 |
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