IMRN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-09-28 | 2023-09-28 | 2023-03-31 | 2023-02-28 | 2022-08-31 |
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|
|
| Net Income/Starting Line | -1036591 | -1036591 | -1808124 | -904062 | -1978383 | -989192 |
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|
|
| Cash From Operating Activities | -1001918 | -1001918 | -1546078 | -801589 | -942446 | -496009 |
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|
|
| Depreciation and Amortization | 0 | 0 | 24331 | 24331 | 0 | 0 |
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|
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| Deferred Income Tax | 0 | 0 | 137059 | 161390 | 0 | 0 |
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|
|
| Stock Based Compensation | 0 | 0 | 113477 | 113477 | 0 | 0 |
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| Other Non-Cash Items | 34673 | 34673 | 262046 | -391596 | 1035937 | 493183 |
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|
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| Changes in Working Capital | 0 | 0 | 356261 | 356261 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 113183 | 113183 | 0 | 0 |
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| Inventory | 0 | 0 | -388050 | -388050 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 631128 | 631128 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 76754 | 76754 | -79961 | -8855 | -2657641 | -1301785 |
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| Investments in Property Plant and Equipment | 0 | 0 | -672 | -336 | -7067 | -3534 |
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| Payments for Acquisitions | 0 | 0 | -39645 | -39645 | -1325287 | -1325287 |
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| Purchases of Securities | 0 | 0 | -79289 | 0 | -2650574 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 8519 | 0 | 1298251 | 0 |
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| Other Investing Activities | 76754 | 76754 | 31126 | 31126 | 27036 | 27036 |
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| Cash From Financing Activities | -11585 | -11585 | -18021 | -11586 | -16994 | -10748 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | -11585 | -11585 | -11586 | -11586 | -10747 | -10748 |
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| Effect of Forex Changes on Cash | -36402 | -36402 | 164350 | 164350 | -9036 | -9036 |
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| Net Change in Cash | -973151 | -973151 | -1315361 | -19132805 | -3635153 | -1817578 |
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| Cash at Beginning of Period | 0 | 0 | 18475125 | 18475125 | 22110278 | 0 |
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| Cash at End of Period | -973151 | -973151 | 17159764 | -657680 | 18475125 | -1817578 |
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| Free Cash Flow | -1001918 | -1001918 | -1546750 | -801925 | -949513 | -499543 |
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| Operating Cash Flow | -1001918 | -1001918 | -1546078 | -801589 | -942446 | -496009 |
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| Capital Expenditure | 0 | 0 | -672 | -336 | -7067 | -3534 |
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