IMRN 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 06-30 |
2002 06-30 |
2001 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-28 | 2022-09-09 | 2021-10-29 | 2020-10-28 | 2019-10-28 | 2018-10-31 | 2017-11-02 | 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 | 2004-06-30 | 2002-06-30 | 2001-06-30 | |
| Net Income/Starting Line | -3786507 | -2591095 | -8384465 | -2927206 | -4632743 | -3010929 | -6804154 | -7068767 | -2691820 | -2544550 | -3539117 | -2297520 | -2595179 | -1905807 | -2317814 | -2858337 | -3281236 | -3559931 | -1333389 | -1162035 | -1699112 | -1553517 | |
| Cash From Operating Activities | -2595195 | -2548489 | -4078747 | -3147328 | -1798579 | -3527444 | -7031088 | -5158336 | -3020933 | -2650577 | -2045407 | -2462659 | -1969436 | -2259887 | -2072148 | -2074470 | -2994655 | -2806526 | -1755799 | -1235562 | -1919753 | -1659390 | |
| Depreciation and Amortization | 48662 | 42606 | 43662 | 44056 | 5287 | 5047 | 4922 | 3892 | 3719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -948808 | -2373460 | -628027 | 628403 | -57435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 226954 | 94891 | 2116013 | -533912 | 1343500 | 242950 | 522665 | 1891875 | 4375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 465602 | 2548489 | 1248382 | -539929 | 104007 | 0 | 8561 | 365901 | 11667 | -106027 | 1493710 | -165139 | 625743 | -354080 | 245666 | 783867 | 286581 | 753405 | -422410 | -73527 | -220641 | -105873 | |
| Changes in Working Capital | 1398902 | -269920 | 1525688 | 181260 | 1438805 | -764512 | -763082 | -351237 | -348874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 226365 | -336998 | 23037 | 641236 | 680337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -776100 | 275605 | 960920 | -113635 | 263365 | -333642 | -280060 | -909800 | -580310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 31876 | 285616 | 586796 | -362437 | 426271 | 0 | -559452 | 672582 | 362510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1916761 | -494143 | -45065 | 16096 | 68832 | -430870 | 76430 | -114019 | -131074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2621279 | 11737 | 2574 | -864 | -2008 | -6594 | -5696 | -2441 | -3168 | -15901 | -7200 | -2861 | -18197 | 0 | 315555 | 748889 | 2233033 | 2316896 | -2619888 | 1015576 | 1642021 | -2477081 | |
| Investments in Property Plant and Equipment | -7739 | -10048 | -6630 | -864 | -2047 | -6594 | -5696 | -2441 | -3168 | -15901 | -7200 | -2861 | -18197 | 0 | -4890 | -14414 | -17967 | -62321 | -140671 | -114424 | -94000 | -1945000 | |
| Payments for Acquisitions | -2729863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320445 | -31 | 0 | 0 | 0 | 0 | 0 | 4245 | |
| Purchases of Securities | -2729863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25000 | 0 | -2479217 | 1130000 | 1736094 | -536094 | |
| Proceeds from Sales and Maturities of Securities | 2729863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1100000 | 2379217 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 116323 | 21785 | 9204 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 763334 | 1176000 | 0 | 0 | 0 | -73 | -232 | |
| Cash From Financing Activities | -44667 | -42447 | 26480182 | 1156952 | 2069183 | 4373184 | 8701052 | 4335342 | -1614 | -2304169 | -287674 | -90996 | -52326 | -128491 | -20720 | -69188 | 0 | -78766 | -8487 | 0 | 546938 | -170280 | |
| Debt Repayment | -35015 | -36264 | -253401 | -408045 | 0 | -865864 | -2191593 | -1077220 | 0 | -1485001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 29281421 | 1957164 | 2894238 | 5472200 | 12525067 | 2482861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | |
| Dividends Paid | 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 | -9652 | -6183 | -2547838 | -392167 | -825055 | -233152 | -1632422 | 2929701 | -1614 | 1485001 | -287674 | -90996 | -52326 | -128491 | -20720 | -69188 | 0 | -78766 | -8487 | 0 | 0 | -170280 | |
| Effect of Forex Changes on Cash | 310627 | 241501 | -607196 | 121821 | 123861 | -106640 | 40017 | 0 | 0 | 9665724 | 2343065 | 3249630 | 908549 | 0 | 836159 | 1812950 | 0 | 1824001 | 4251000 | 0 | -44 | 578 | |
| Net Change in Cash | -4950514 | -2937003 | 21796813 | -1869419 | 392457 | 732506 | 1704285 | -825435 | -3025715 | 4695077 | 2784 | 693114 | -1131410 | 1732554 | -941154 | 418181 | -761622 | 1255605 | -133174 | -69986 | 269162 | -49173 | |
| Cash at Beginning of Period | 22110278 | 25047281 | 3250468 | 5119887 | 4727430 | 3994924 | 2290639 | 3116074 | 6141789 | 1446712 | 1443928 | 750814 | 1882224 | 149670 | 1090824 | 672643 | 1434265 | 178660 | 311834 | 381820 | 306980 | 356153 | |
| Cash at End of Period | 17159764 | 22110278 | 25047281 | 3250468 | 5119887 | 4727430 | 3994924 | 2290639 | 3116074 | 6141789 | 1446712 | 1443928 | 750814 | 1882224 | 149670 | 1090824 | 672643 | 1434265 | 178660 | 311834 | 576142 | 306980 | |
| Free Cash Flow | -2602934 | -2558537 | -4085377 | -3148192 | -1800626 | -3534038 | -7036784 | -5160777 | -3024101 | -2666478 | -2052607 | -2465520 | -1987633 | -2259887 | -2077038 | -2088884 | -3012622 | -2868847 | -1896470 | -1349986 | -2013753 | -3604390 | |
| Operating Cash Flow | -2595195 | -2548489 | -4078747 | -3147328 | -1798579 | -3527444 | -7031088 | -5158336 | -3020933 | -2650577 | -2045407 | -2462659 | -1969436 | -2259887 | -2072148 | -2074470 | -2994655 | -2806526 | -1755799 | -1235562 | -1919753 | -1659390 | |
| Capital Expenditure | -7739 | -10048 | -6630 | -864 | -2047 | -6594 | -5696 | -2441 | -3168 | -15901 | -7200 | -2861 | -18197 | 0 | -4890 | -14414 | -17967 | -62321 | -140671 | -114424 | -94000 | -1945000 |
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