IMRN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-28 | 2023-03-31 | 2023-02-28 | 2022-08-31 | 2022-09-09 | |
| Net Income/Starting Line | -1808124 | -904062 | -1978383 | -989192 | -1042800 | |
| Cash From Operating Activities | -1546078 | -801589 | -942446 | -496009 | -815281 | |
| Depreciation and Amortization | 24331 | 24331 | 0 | 0 | 13307 | |
| Deferred Income Tax | 137059 | 161390 | 0 | 0 | -30057 | |
| Stock Based Compensation | 113477 | 113477 | 0 | 0 | 47446 | |
| Other Non-Cash Items | 262046 | 78142 | 1035937 | 493183 | 227519 | |
| Changes in Working Capital | -274867 | -274867 | 0 | 0 | -30696 | |
| Accounts Receivable | 113183 | 113183 | 0 | 0 | -168499 | |
| Inventory | -388050 | -388050 | 0 | 0 | 137803 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -79961 | -8855 | -2657641 | -1301785 | -7284 | |
| Investments in Property Plant and Equipment | -672 | -336 | -7067 | -3534 | -7284 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -79289 | 0 | -2650574 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -8519 | 0 | -1298251 | 0 | |
| Cash From Financing Activities | -18021 | -11586 | -16994 | -10748 | -15396 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -11586 | -11586 | -10748 | -10748 | -10748 | |
| Effect of Forex Changes on Cash | 164350 | 164350 | -9036 | -9036 | 76836 | |
| Net Change in Cash | -1315361 | -657680 | -3635153 | -1817578 | -684290 | |
| Cash at Beginning of Period | 18475125 | 0 | 22110278 | 0 | 22794568 | |
| Cash at End of Period | 17159764 | -657680 | 18475125 | -1817578 | 22110278 | |
| Free Cash Flow | -1546750 | -801925 | -949513 | -499543 | -822565 | |
| Operating Cash Flow | -1546078 | -801589 | -942446 | -496009 | -815281 | |
| Capital Expenditure | -672 | -336 | -7067 | -3534 | -7284 |
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