IMTE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2023-03-31 | 2022-12-16 | 2022-09-30 | 2022-06-30 | 2022-04-28 |
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| Net Income/Starting Line | 383540 | 424615 | -7547506 | -5634051 | -968451 | 4652291 |
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| Cash From Operating Activities | -276591 | -306212 | -4786802 | -3937694 | -7169765 | -12189986 |
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| Depreciation and Amortization | 310471 | 295039 | 663128 | 366679 | 720900 | -65467 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -1231967 | -1504255 | 4332161 | 5377022 | 5125568 | -10495260 |
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| Changes in Working Capital | 451144 | 478389 | -1639174 | -4047344 | -5592815 | -6281550.000000001 |
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| Accounts Receivable | 302528 | -191999 | -2507700 | -451330 | 69688 | -4717069 |
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| Inventory | 109602 | 121340 | -190739 | -380308 | -4680671 | -523870 |
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| Accounts Payable | 19031 | 0 | 3429285 | 0 | -402183 | -68260 |
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| Deferred Revenue | 19982 | 549048 | -2370020 | -3215706 | -579649 | -972351.0000000009 |
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| Other Working Capital | 1 | 0 | 0 | 0 | 0 | 0.0 |
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| Cash From Investing Activities | 0 | 0 | -2806569 | -2697336 | -11848822 | -11026799 |
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| Investments in Property Plant and Equipment | 0 | 0 | -182899 | -136622 | -1796.8878531118 | 1133449 |
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| Payments for Acquisitions | 0 | 0 | -3613861 | 0 | -10703 | 0 |
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| Purchases of Securities | 0 | 0 | 1 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 184198 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 805992 | -2560714 | -11836321 | -12160248 |
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| Cash From Financing Activities | 248931 | 275590 | 7343626 | 6450765 | 19061197 | 18722175 |
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| Debt Repayment | 0 | 0 | -5405517 | 0 | 0 | -935489 |
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| Common Stock Issued | 248931 | 0 | 1788799 | 0 | 19259468 | 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 | 276622 | 275590 | 39764 | 6450765 | 13185125 | 19657664 |
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| Effect of Forex Changes on Cash | 0 | 0 | 47056 | 47056 | -2719 | -103610.00000000001 |
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| Net Change in Cash | -43869.75085 | -30622 | -189406 | -137209 | 39891 | -4598220 |
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| Cash at Beginning of Period | 50254 | 0 | 239660 | 346557 | 199769 | 4872987 |
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| Cash at End of Period | 6384.24915 | -30622 | 50254 | 209348 | 239660 | 274767 |
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| Free Cash Flow | -276591 | -306212 | -4969701 | -4074316 | -7171561.887853112 | -11056537 |
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| Operating Cash Flow | -276591 | -306212 | -4786802 | -3937694 | -7169765 | -12189986 |
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| Capital Expenditure | 0 | 0 | -182899 | -136622 | -1796.8878531118 | 1133449 |
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