IAGX OTC
Imagenetix, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -60.0%
5Y: -92.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$717K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -85.0%
Free Cash Flow
-$717K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $430K | -$697K | -$2M | -$22K |
| Depreciation & Amort. | $50K | $45K | $53K | $52K | $4K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$729K | $549K | $1M | -$538K |
| Other Non-Cash Items | $441K | $128K | $226K | $357K | -$162K |
| Operating Cash Flow | -$117K | $275K | -$277K | -$2M | -$717K |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$43K | -$7K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $2K | $0 | $0 | $0 |
| Investing Cash Flow | -$31K | -$42K | -$7K | -$2K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$30K | $39K | $1M | -$726K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$35K | -$30K | $39K | $224 | $13K |
| Financing Cash Flow | $211K | -$30K | $39K | $1M | -$713K |
| Net Change in Cash | $64K | $203K | -$244K | -$583K | $0 |
| Cash End of Period | $1M | $1M | $982K | $399K | $63K |
| Free Cash Flow | -$147K | $231K | -$284K | -$2M | -$717K |