IMUX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-26 | 2020-03-16 | 2019-03-04 | 2018-03-13 | 2017-03-07 | 2016-03-08 | 2015-03-20 | 2013-12-31 | 2012-12-31 | 2011-12-31 | |
| Net Income/Starting Line | -93612000 | -120407000 | -92945000 | -44017000 | -34933000 | -41475000 | -52078000 | -40969000 | -52023000 | -47667000 | -32718000 | -6701000 | -5879000 | |
| Cash From Operating Activities | -70828000 | -65144000 | -83233000 | -46124000 | -28545000 | -43165000 | -40397000 | -35774000 | -49952000 | -40825000 | -28648000 | -9244000 | -7831000 | |
| Depreciation and Amortization | 111000 | 77000 | 85000 | 39000 | 50000 | 727000 | 998000 | 1808000 | 1328000 | 1087000 | 799000 | 651000 | 961000 | |
| Deferred Income Tax | -817000 | 0 | 4332000 | 0 | -355000 | 1219000 | 0 | 0 | 0 | 0 | 0 | -7000 | 0 | |
| Stock Based Compensation | 7102000 | 7929000 | 5949000 | 2747000 | 6512000 | 3736000 | 5480000 | 4678000 | 4029000 | 2510000 | 948000 | 144000 | 36000 | |
| Other Non-Cash Items | 1340000 | 37727000 | 8625000 | -2528000 | 1540000 | 234000 | 255000 | 85000 | 0 | -2579000 | 1289000 | -2858000 | -2845000 | |
| Changes in Working Capital | 15048000 | 9530000 | -9279000 | -2365000 | -1359000 | -7606000 | 4948000 | -1376000 | -3286000 | 5824000 | 1034000 | -473000 | -104000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 817000 | 799000 | 176000 | 1000000 | -462000 | -770000 | 287000 | -459000 | 281000 | 46000 | -91000 | -219000 | -186000 | |
| Deferred Revenue | 14231000 | 8731000 | -9455000 | -3365000 | -897000 | -6836000 | 4661000 | -917000 | -3567000 | 5778000 | 1125000 | -254000 | 82000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 9462000 | -9741000 | -67000 | -146000 | 10536000 | -415000 | -678000 | -21000 | -1281000 | -2040000 | 11909000 | -14588000 | -18000 | |
| Investments in Property Plant and Equipment | -334000 | -112000 | -67000 | -146000 | -55000 | -597000 | -685000 | -556000 | -2340000 | -1409000 | -1484000 | -261000 | -18000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 10666000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 9796000 | -9629000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2999000 | -13992000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 9796000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17000000 | 0 | 0 | |
| Other Investing Activities | -9796000 | 0 | 0 | 0 | -75000 | 182000 | 7000 | 535000 | 1059000 | -631000 | -608000 | -335000 | 0 | |
| Cash From Financing Activities | 1032999 | 95760000 | 42841000 | 144431000 | 34895000 | 4000 | 37984000 | 12374000 | 32421000 | 106918000 | 50445000 | 27501000 | 8253000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533000 | -572000 | |
| Common Stock Issued | 1032999 | 95573000 | 42749000 | 144431000 | 35165000 | 115000 | 37998000 | 12355000 | 32189000 | 87899000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 129000 | 182000 | 92000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -129000 | 5000 | 0 | 0 | -270000 | -111000 | -14000 | 19000 | 232000 | 19019000 | 50445000 | 28034000 | 8825000 | |
| Effect of Forex Changes on Cash | 262000 | -993000 | -130000 | -78000 | -589000 | -1000 | 1000 | -4000 | -10000 | -1000 | 3000 | 5000 | 12000 | |
| Net Change in Cash | -60071000 | 19882000 | -40589000 | 98083000 | 16297000 | -43577000 | -3090000 | -23425000 | -18822000 | 64052000 | 33709000 | 3674000 | 416000 | |
| Cash at Beginning of Period | 106745000 | 86863000 | 127452000 | 29369000 | 13072000 | 56901000 | 59991000 | 83416000 | 102238000 | 38186000 | 4477000 | 803000 | 387000 | |
| Cash at End of Period | 46674000 | 106745000 | 86863000 | 127452000 | 29369000 | 13324000 | 56901000 | 59991000 | 83416000 | 102238000 | 38186000 | 4477000 | 803000 | |
| Free Cash Flow | -71162000 | -65256000 | -83300000 | -46270000 | -28600000 | -43762000 | -41082000 | -36330000 | -52292000 | -42234000 | -30132000 | -9505000 | -7849000 | |
| Operating Cash Flow | -70828000 | -65144000 | -83233000 | -46124000 | -28545000 | -43165000 | -40397000 | -35774000 | -49952000 | -40825000 | -28648000 | -9244000 | -7831000 | |
| Capital Expenditure | -334000 | -112000 | -67000 | -146000 | -55000 | -597000 | -685000 | -556000 | -2340000 | -1409000 | -1484000 | -261000 | -18000 |
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