INM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-29 | 2022-09-23 | 2021-09-24 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | |
| Net Income/Starting Line | -7947622 | -18600117 | -10203089 | -8681265.924733 | -10096771.785497 | -6708355.0843853 | -3439940.487175 | -1837408.987618 | -3458150.663412 | -1152171.264142 | -46737.18826 | -189915.445876 | -325466.691447 | -334787.970781 | -1059838.063655 | -922260.758499 | -1874197.275716 | -1272539.041465 | -2778663.553843 | -1519863.20932 | -1230392.366303 | -2712024.04177 | -4268624.131462 | |
| Cash From Operating Activities | -7283199 | -15583758 | -9790640 | -7151413.091229 | -6679290.828763 | -3678267.90301377 | -2365441.040782 | -386071.820557 | -1607515.44739 | -641381.023348 | -39262.089416 | -174618.031659 | -562055.507372 | -195417.892041 | 100479.779491 | -951153.468265 | -1395293.565054 | -577403.518219 | -702230.131261 | -484190.905675 | -844615.110731 | -1143354.736065 | -471691.058717 | |
| Depreciation and Amortization | 595997 | 511787 | 120866 | 161969 | 94716 | -92777.08333365251 | 75216.060774 | 67408.678446 | 75757.063103 | 40.304061 | 0 | 0 | 135516.0451 | 69502.893464 | 168760.92855 | 83242.287286 | 169630.812588 | 252486.088673 | 426337.099197 | 295852.68696 | 380697.856583 | 1846294.928373 | 2216337.335852 | |
| Deferred Income Tax | 356895 | 0 | -242387 | 80852 | 1.9238270008936524 | -2245151.429439703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0000009998329915106297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 278155 | 777773 | 610193 | 917113 | 3110265 | 2430705 | 1165087.346989 | 695202.430089 | 1686971.828149 | 666831.632127 | 0 | 0 | 0 | 0 | 95807.743658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -803 | 4458051 | 374227 | 18617 | -71393.96709300112 | 2505911 | 0.0000000004656612873077393 | 0.00000000011641532182693481 | -0.00000000023283064365386963 | 0.000001000124029815197 | 0 | 0 | 0 | -0.00000100000761449337 | 514843.01649500005 | -215031.44036100002 | 85283.23156400025 | 322381.9781020001 | 1340303.1737740003 | 394099.9624199998 | -543.3311969999922 | -3118.8640769999474 | 927277.4810930004 | |
| Changes in Working Capital | -565821 | -2731252 | -450450 | 351301 | 283892 | 431399 | -165803.96137 | 688726.058526 | 87906.32477 | -156081.695395 | 7475.098844 | 15297.414217 | -372104.861025 | 69867.185277 | 380906.154442 | 102896.443309 | 223989.66651 | 120267.456471 | 309793.149611 | 345719.654265 | 5622.730186 | -274506.758591 | 653318.2558 | |
| Accounts Receivable | -219147 | -40008 | 40198 | 16981 | -24081.352834 | 4546.5455153112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161249.838494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 565561 | -2003732 | 0 | 0 | 0 | -431938.86861300014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10816.466889 | -9988.727102 | 865.194759 | 18985.502514 | 105588.876362 | -110422.986541 | 0 | 0 | |
| Accounts Payable | -928406 | 0 | 0 | 0 | 0 | 431938 | 0 | 0 | 0 | 0 | 0 | 592.862059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 16171 | -687512 | -490648 | 334320 | 307973 | 426853 | 0 | 0 | 0 | 0 | 0 | 14704.552157999999 | 0 | 0 | 219656.31594800003 | 92079.97641999999 | 233978.393612 | 119402.26171199999 | 290807.647097 | 240130.777903 | 116045.716727 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0.3528340000193566 | 0.3230976889608428 | -165803.96137 | 688726.058526 | 87906.32477 | -156081.695395 | 7475.098844 | 0.0 | -372104.861025 | 69867.185277 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -274506.758591 | 653318.2558 | |
| Cash From Investing Activities | -661804 | -672999 | -1725 | 3619536 | -2105608.622791 | -1877183.22332593 | -19524.666298 | -885.003633 | -4844.881617 | -2034.886446 | 0 | 0 | 0 | 0 | 0 | 238090.980546 | -10410.521372 | 0 | -371631.946712 | 18376.550169 | 316705.832087 | 1107327.436534 | -1805948.217822 | |
| Investments in Property Plant and Equipment | -161804 | -39108 | -1725 | -41853.126373 | -27034.582572 | -43803.5057881208 | -19524.666298 | -885.003633 | -4844.881617 | -2034.886446 | 0 | 0 | 0 | 0 | 0 | -24851.640794 | -12524.18976 | 0 | -7313.230588 | -15445.321308 | -24617.959126 | -12638.34435 | -764015.896776 | |
| Payments for Acquisitions | -500000 | -208891 | 0 | 541.0000000039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123215.759481 | 0 | 0 | -285704.956573 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -42268 | -425000.00000284 | 0 | -42099.868209 | -2061548.63093644 | -1833379.7175378099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1079830.312379 | |
| Proceeds from Sales and Maturities of Securities | 42268 | 425000 | 0 | 3702957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386158.380821 | 0 | 0 | 0 | 33821.871477 | 702485.223955 | 1423692.002702 | 0 | |
| Other Investing Activities | 0 | -424999.99999715993 | 0 | -9.005418004002422 | -17025.409282559995 | 0.0000000006984919309616089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.000000000029103830456733704 | 2113.668388 | 0 | -78613.75955100002 | -0.000000000003637978807091713 | -361161.432742 | -303726.2218180001 | 37897.99133300013 | |
| Cash From Financing Activities | 10680654 | 15070497 | 10854722 | -101016.25421 | 207571 | 19274981 | 7500878.852187 | 300138.35428 | 1740432.285247 | 646442.463609 | 0 | 0 | 792584.562012 | 195417.892041 | -141500.495284 | 626206.523875 | 1483974.635979 | 648177.167474 | 1036864.918697 | 428396.091695 | 572973.723563 | 0 | 2209331.511828 | |
| Debt Repayment | 0 | -290826 | 0 | -71295.211598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12820.534907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 12000436 | 17146114 | 12472500 | -30993.0000002237 | 207571 | 19274981 | 8265501.014947 | 304678.538855 | 1833184.297234 | 646739.588899 | 0 | 0 | 780882.170735 | 161739.872877 | 5168.181231 | 764982.314797 | 1347815.875998 | 700053.850296 | 1139003.624371 | 463788.049605 | 18906.21662 | 0 | 2308045.781668 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58499.741808 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1319782 | -1784791 | -1617778 | 1271.9573882236873 | 0 | 0 | -764622.1627599997 | -4540.184574999963 | -92752.011987 | -297.1252899999963 | 0 | 0 | 11702.391276999959 | 33678.01916400003 | -133848.141608 | -138775.79092200007 | 136158.7599810001 | -51876.682822 | -102138.70567400008 | -35391.95791 | 554067.506943 | 0 | -40214.52803199971 | |
| Effect of Forex Changes on Cash | -651 | 0 | 494960 | -565232 | 0.6026809997856617 | -469468.8736602999 | 2.306697999127209 | -0.000000000014551915228366852 | 0.8056010002619587 | 0.0000010000085239880718 | 0 | 0 | 0 | 0 | 0 | 0.000001000124029815197 | 0.0000009998620953410864 | 0 | -0.000000000007275957614183426 | 0.0000009999857866205275 | -0.000000000029103830456733704 | 0 | -0.000001000444171950221 | |
| Net Change in Cash | 2735651 | -1186260 | 1557317 | -3632892 | -8577328 | 13250062 | 5115915.451804999 | -86818.46991 | 128072.761841 | 3026.5538160000006 | -39262.089416 | -174618.031659 | 230529.05464 | 0 | -41020.71579300001 | -86855.963843 | 78270.549554 | 70773.649255 | -36997.159276 | -37418.26381 | 45064.444919 | -36027.299531 | -68307.764712 | |
| Cash at Beginning of Period | 6176866 | 7363126 | 5805809 | 9425948 | 18383818 | 5100209 | 41705.880544 | 128742.908377 | 6112.091258 | 4084.769751 | 43404.045012 | 219518.238128 | 0 | 0 | 41020.715793 | 133646.09943 | 49512.447158 | -23469.754084 | 15650.917521 | 51828.635851 | 4040.447198 | 39609.573776 | 109316.477871 | |
| Cash at End of Period | 8912517 | 6176866 | 7363126 | 5793056 | 9806490 | 18350271 | 5157621.332349 | 41924.438467 | 134184.853099 | 7111.323567 | 4141.955596 | 44900.206469 | 230529.05464 | 0 | -0.000000000007275957614183426 | 46790.135587 | 127782.996712 | 47303.895171 | -21346.241755 | 14410.372041 | 49104.892117 | 3582.274245 | 41008.713159 | |
| Free Cash Flow | -7445003 | -15622866 | -9792365 | -7193266.217602001 | -6706325.411335 | -3722071.408801891 | -2384965.70708 | -386956.82419 | -1612360.3290070002 | -643415.909794 | -39262.089416 | -174618.031659 | -562055.507372 | -195417.892041 | 100479.779491 | -976005.109059 | -1407817.7548139999 | -577403.518219 | -709543.361849 | -499636.226983 | -869233.0698569999 | -1155993.080415 | -1235706.955493 | |
| Operating Cash Flow | -7283199 | -15583758 | -9790640 | -7151413.091229 | -6679290.828763 | -3678267.90301377 | -2365441.040782 | -386071.820557 | -1607515.44739 | -641381.023348 | -39262.089416 | -174618.031659 | -562055.507372 | -195417.892041 | 100479.779491 | -951153.468265 | -1395293.565054 | -577403.518219 | -702230.131261 | -484190.905675 | -844615.110731 | -1143354.736065 | -471691.058717 | |
| Capital Expenditure | -161804 | -39108 | -1725 | -41853.126373 | -27034.582572 | -43803.5057881208 | -19524.666298 | -885.003633 | -4844.881617 | -2034.886446 | 0 | 0 | 0 | 0 | 0 | -24851.640794 | -12524.18976 | 0 | -7313.230588 | -15445.321308 | -24617.959126 | -12638.34435 | -764015.896776 |
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