Also trades as: IME.CN (CNQ) · $vol 0M
IMEXF OTC
Imagin Medical Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+35.8% ▲
Capital Expenditures
$781K
-11321.2% ▼
5Y CAGR: +158.9%
Free Cash Flow
-$3M
+16.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$225K
-194.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$4M | -$4M | -$11M | -$2M |
| Depreciation & Amort. | $14K | $25K | $32K | $29K | $47K |
| Stock-Based Comp. | $3M | $53K | $34K | $91K | $96K |
| Change in Working Capital | -$826K | $343K | $199K | -$296K | $763K |
| Other Non-Cash Items | $1M | -$38K | $67K | $8M | -$1M |
| Operating Cash Flow | -$5M | -$4M | -$4M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$33K | -$33K | -$7K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$13K | -$33K | $0 | $0 | -$781K |
| Investing Cash Flow | -$13K | -$33K | -$33K | -$7K | -$781K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $4M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$244K | $0 | $0 | $0 | $332K |
| Financing Cash Flow | $10M | $524K | $2M | $4M | $3M |
| Net Change in Cash | $6M | -$4M | -$2M | $238K | -$225K |
| Cash End of Period | $6M | $2M | $28K | $266K | $40K |
| Free Cash Flow | -$5M | -$4M | -$4M | -$4M | -$3M |