IMTE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-28 | 2022-04-28 | 2021-05-03 | 2020-06-16 | 2019-05-15 | 2018-04-02 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -13862503 | -6585626 | -10543658 | -16582877 | -17350280 | 1505453 | 5614007 | 1999964 | -899508 | -341301 | |
| Cash From Operating Activities | -17850642 | -7971326 | -6191115 | -5547544 | -6858433 | 4864308 | -1209052 | 2877195 | 441189 | -420200 | |
| Depreciation and Amortization | 1993007 | 1326811 | 2078762 | 3174784 | 2029373 | 2021131 | 2147231 | 383635 | 124335 | 108927 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 9030672 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 4815905 | -1993318 | 4460057 | 6077499 | 536216 | -3953537 | 0 | -507694 | 551787 | -354736 | |
| Changes in Working Capital | -10797051 | -719193 | -2186276 | 1783050 | -1596164 | 5291261 | -8970290 | 1001290 | 664575 | 166910 | |
| Accounts Receivable | -511910 | 14390 | 58932 | 11052 | -1932800 | 0 | -9011914 | 817801 | 390998 | -621399 | |
| Inventory | -7272808 | -14390 | 142608 | 405891 | -151883 | 37360 | -1209655 | 476565 | 0 | 998313 | |
| Accounts Payable | 4519334 | -318544 | 347308 | 1876414 | 488490 | 0 | 1205218 | -284092 | 0 | 0 | |
| Deferred Revenue | -7531667 | -400649 | -2735124 | -510307 | 29 | 5253901 | 46061 | -8984 | 273577 | -210004 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21879871 | -12144439 | -4586121 | -1828617 | -3319768 | -2189991 | -4045261 | 1732593 | 154738 | -560512 | |
| Investments in Property Plant and Equipment | -275744 | -695204 | -7361780 | -1828617 | -3310274 | -228800 | -4045261 | -77377 | -4187 | -560512 | |
| Payments for Acquisitions | -5411320 | 509960 | 2775659 | 0 | -9494 | 0 | 0 | 871070 | 0 | 0 | |
| Purchases of Securities | 0 | -500000 | 0 | 0 | 0 | 0 | 0 | 52341 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 275000 | -624095 | 0 | 0 | 0 | 0 | 0 | 1121827 | 0 | 0 | |
| Other Investing Activities | -16467807 | -10835100 | 0 | 0 | 0 | -1961191 | 0 | -235268 | 158925 | 0 | |
| Cash From Financing Activities | 39421268 | 18120257 | 13392848 | 6583113 | 8638582 | -1579552 | -444707 | -90464 | 0 | 2201120 | |
| Debt Repayment | -5490160 | -138156 | -4989046 | -1413295 | -915030 | -821200 | 0 | 0 | 0 | -100 | |
| Common Stock Issued | 31424160 | 16054409 | 13187968 | 0 | 7951428 | 0 | 0 | 0 | 0 | 2207000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 7997108 | 2204004 | 5193926 | 7996408 | 1602184 | -758352 | -444707 | -90464 | 0 | -5780 | |
| Effect of Forex Changes on Cash | 108584 | 76191 | -254770 | 619705 | 89252 | -61658 | -147211 | 136157 | 209031 | 176082 | |
| Net Change in Cash | -200661 | -1919317 | 2360842 | -173343 | -1450367 | 1033107 | -5846231 | 4655481 | 804958 | 1396490 | |
| Cash at Beginning of Period | 274767 | 2194084 | -166758 | 6585 | 2070072 | 1036965 | 6883196 | 2227715 | 1422757 | 26267 | |
| Cash at End of Period | 74106 | 274767 | 2194084 | -166758 | 619705 | 2070072 | 1036965 | 6883196 | 2227715 | 1422757 | |
| Free Cash Flow | -18126386 | -8666530 | -13552895 | -7376161 | -10168707 | 4635508 | -5254313 | 2799818 | 437002 | -980712 | |
| Operating Cash Flow | -17850642 | -7971326 | -6191115 | -5547544 | -6858433 | 4864308 | -1209052 | 2877195 | 441189 | -420200 | |
| Capital Expenditure | -275744 | -695204 | -7361780 | -1828617 | -3310274 | -228800 | -4045261 | -77377 | -4187 | -560512 |
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