IMTL OTC
Image Protect, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: -50.0%
3Y: -80.0%
5Y: -94.7%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±10453.0%
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$-0
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Overview
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Chart
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
-$82K
-125.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$82K
+58.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8K
+569.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$306K | -$958K | -$192K | $2M | $313K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $6K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39K | -$178K | $173K | $80K | -$62K |
| Other Non-Cash Items | $0 | $0 | $0 | -$2M | -$339K |
| Operating Cash Flow | -$344K | -$1M | -$19K | -$37K | -$82K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$161K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$638K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $39K | $91K |
| Investing Cash Flow | $0 | -$638K | $0 | -$122K | $91K |
| — Financing Activities — | |||||
| Net Debt Issuance | $250K | $1M | $0 | $157K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $500K | $0 | $0 | $0 |
| Financing Cash Flow | $350K | $2M | $0 | $157K | $0 |
| Net Change in Cash | $5K | $12K | -$19K | -$2K | $8K |
| Cash End of Period | $12K | $24K | $5K | $3K | $11K |
| Free Cash Flow | -$344K | -$1M | -$19K | -$198K | -$82K |