IMRSQ OTC
IMRIS Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$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
-$11M
+73.1% ▲
Capital Expenditures
$3M
+71.8% ▲
5Y CAGR: -5.2%
Free Cash Flow
-$14M
+72.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+89.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$21M | -$28M | -$42M | -$30M |
| Depreciation & Amort. | $4M | $4M | $4M | $3M | $3M |
| Stock-Based Comp. | $982K | $1M | $2M | $2M | $2M |
| Change in Working Capital | -$18M | -$818K | $6M | -$7M | $13M |
| Other Non-Cash Items | $912K | $306K | $907K | $3M | $2M |
| Operating Cash Flow | -$14M | -$18M | -$16M | -$41M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$5M | -$9M | -$3M |
| Acquisitions (Net) | -$181K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $293K | $0 | $0 | $0 | $0 |
| Other Investing | -$771K | -$838K | -$4M | -$6M | $7M |
| Investing Cash Flow | -$2M | -$4M | -$8M | -$15M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $25M | $500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$2M | $0 |
| Financing Cash Flow | $51M | $1M | $2M | $42M | $4M |
| Net Change in Cash | $34M | -$20M | -$21M | -$13M | -$1M |
| Cash End of Period | $60M | $40M | $19M | $6M | $5M |
| Free Cash Flow | -$16M | -$18M | -$21M | -$50M | -$14M |