IMUX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-09-30 | 2023-08-03 | 2023-05-11 | 2023-02-23 | 2022-11-03 |
1234
|
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| Net Income/Starting Line | -21572000 | -22769000 | -23999000 | -25272000 | -56474000 | -21224000 |
1234
|
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| Cash From Operating Activities | -14027000 | -17312000 | -19976000 | -19513000 | -15104000 | -13596000 |
1234
|
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| Depreciation and Amortization | 23000 | 34000 | 22000 | 32000 | 19000 | 17000 |
1234
|
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| Deferred Income Tax | 84000 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Stock Based Compensation | 1638000 | 1687000 | 1798000 | 1979000 | 1886000 | 1912000 |
1234
|
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| Other Non-Cash Items | -273000 | 47000 | 149000 | 516000 | 33510000 | 2114000 |
1234
|
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| Changes in Working Capital | 6073000 | 3689000 | 2054000 | 3232000 | 5955000 | 3585000 |
1234
|
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Accounts Payable | 1768000 | -1400000 | -537000 | 986000 | -352000 | 325000 |
1234
|
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| Deferred Revenue | 4305000 | 5089000 | 2591000 | 2246000 | 6307000 | 3260000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -165000 | -44000 | 4336000 | 5335000 | -9628000 | -73000 |
1234
|
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| Investments in Property Plant and Equipment | -165000 | -44000 | -21000 | -104000 | 1000 | -73000 |
1234
|
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Purchases of Securities | 9796000 | 0 | 0 | 0 | -9629000 | 0 |
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| Proceeds from Sales and Maturities of Securities | -9796000 | 0 | 4357000 | 5439000 | 0 | 0 |
1234
|
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 604000 | 282000 | 96000 | 51000 | 56041000 | 0 |
1234
|
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Issued | 604000 | 282000 | 96000 | 51000 | 55989000 | 0 |
1234
|
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| Common Stock Repurchased | 129000 | 0 | 0 | 0 | 52000 | 0 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Financing Activities | -129000 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Effect of Forex Changes on Cash | 573000 | -531000 | 77000 | 143000 | 2665000 | -1638000 |
1234
|
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| Net Change in Cash | -13015000 | -17605000 | -15467000 | -13984000 | 33974000 | -15307000 |
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| Cash at Beginning of Period | 59689000 | 77294000 | 92761000 | 106745000 | 72771000 | 88078000 |
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| Cash at End of Period | 46674000 | 59689000 | 77294000 | 92761000 | 106745000 | 72771000 |
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| Free Cash Flow | -14192000 | -17356000 | -19997000 | -19617000 | -15103000 | -13669000 |
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|
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| Operating Cash Flow | -14027000 | -17312000 | -19976000 | -19513000 | -15104000 | -13596000 |
1234
|
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| Capital Expenditure | -165000 | -44000 | -21000 | -104000 | 1000 | -73000 |
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