Also trades as: ALIMP.PA (PAR) · $vol 0M
IMPZY OTC
Implanet S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.2%
3Y: +0.6%
5Y: +0.6%
$0.08
+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
-$2M
-60.6% ▼
Capital Expenditures
$486K
+32.3% ▲
5Y CAGR: +25.8%
Free Cash Flow
-$3M
-29.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+578.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$4M | -$7M | -$5M |
| Depreciation & Amort. | $959K | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | -$23K | -$215K | $145K | $3K | $0 |
| Change in Working Capital | -$272K | $671K | $234K | $2M | $866K |
| Other Non-Cash Items | $53K | -$30K | $938K | $2M | $1M |
| Operating Cash Flow | -$3M | -$3M | -$2M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$223K | -$392K | -$568K | -$298K | -$844K |
| Acquisitions (Net) | $0 | $20K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$856K | -$2K | $0 | $0 |
| Investment Sales | $180K | $75K | $0 | $0 | $0 |
| Other Investing | -$10K | $3M | $0 | -$470K | $0 |
| Investing Cash Flow | -$53K | $2M | -$570K | -$768K | -$844K |
| — Financing Activities — | |||||
| Net Debt Issuance | $579K | $2M | -$940K | $107K | -$450K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$152K | $6K | -$678K | -$484K |
| Financing Cash Flow | $4M | $3M | $2M | $2M | $4M |
| Net Change in Cash | $655K | $857K | -$1M | -$283K | $1M |
| Cash End of Period | $1M | $2M | $531K | $248K | $2M |
| Free Cash Flow | -$3M | -$4M | -$3M | -$2M | -$3M |