IMCR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-02-28 | 2023-11-07 | 2023-08-10 | 2023-03-01 | 2023-03-01 |
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| Net Income/Starting Line | -24436000 | -26417000 | 1904000 | -14077000 | -16697000 | -25203000 |
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| Cash From Operating Activities | -4587000 | -8579000 | 5118000 | -2391000 | 8792000 | 6032000 |
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| Depreciation and Amortization | 1011000 | 121000 | 1368000 | 1316000 | 1285000 | 1337000 |
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| Deferred Income Tax | 0 | 1748000 | -144000 | 151000 | 236000 | 2129000 |
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| Stock Based Compensation | 8964000 | 12099000 | 6719000 | 5393000 | 8258000 | 6873000 |
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| Other Non-Cash Items | 430000 | 7280000 | -9258000 | 1365000 | 14508000 | 15277000 |
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| Changes in Working Capital | 8140000 | -3410000 | 4529000 | 1864000 | 2799000 | 5619000 |
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| Accounts Receivable | -6198000 | 0 | -1332000 | -6414000 | 2852000 | -7069000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -2320000 | 0 | 0 | 0 | -3016000 | 0 |
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| Deferred Revenue | 0 | -3410000 | 5861000 | 8278000 | -53000 | 12688000 |
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| Other Working Capital | 16658000 | 0 | 0 | 0 | 3016000 | 0 |
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| Cash From Investing Activities | -430000 | -9878000 | 2141000 | 2706000 | -394000 | 332000 |
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| Investments in Property Plant and Equipment | -430000 | -471000 | -1716000 | -768000 | -2470000 | -1328000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -9407000 | 3857000 | 3474000 | 2076000 | 1660000 |
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| Cash From Financing Activities | 396012000 | 18084000 | 6419000 | 7358000 | 2485000 | -1191000 |
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| Debt Repayment | -402500000 | -1117000 | -312000 | -398000 | -407000 | -44452000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | -116812000 |
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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 | -12242000 | 19201000 | 6731000 | 7756000 | 2892000 | 160073000 |
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| Effect of Forex Changes on Cash | -800000 | 9111000 | 7936000 | -2793000 | -5961000 | -19823000 |
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| Net Change in Cash | 390195000 | 78671000 | 21614000 | 4880000 | 4922000 | -14650000 |
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| Cash at Beginning of Period | 442626000 | 363955000 | 342341000 | 337461000 | 332539000 | 347189000 |
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| Cash at End of Period | 832821000 | 442626000 | 363955000 | 342341000 | 337461000 | 332539000 |
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| Free Cash Flow | -5017000 | -9050000 | 3402000 | -3159000 | 6322000 | 4704000 |
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| Operating Cash Flow | -4587000 | -8579000 | 5118000 | -2391000 | 8792000 | 6032000 |
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| Capital Expenditure | -430000 | -471000 | -1716000 | -768000 | -2470000 | -1328000 |
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