Also trades as: IPD.AX (ASX) · $vol 0M
IPDQF OTC
ImpediMed Limited
1W: -18.2%
1M: -15.9%
3M: -18.2%
YTD: -81.8%
1Y: -83.3%
3Y: -95.9%
5Y: -94.9%
$0.00
-0.00 (-18.18%)
Weekly Expected Move ±22.8%
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Overview
News
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
-$20M
-36.6% ▼
Capital Expenditures
$67K
+93.2% ▲
5Y CAGR: -51.4%
Free Cash Flow
-$20M
-28.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-136.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$21M | -$20M | $0 | -$25M |
| Depreciation & Amort. | $3M | $2M | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $754K | -$680K | $0 | $0 |
| Change in Working Capital | -$1M | $86K | $0 | $0 | -$921K |
| Other Non-Cash Items | -$382K | -$835K | $3M | -$15M | $6M |
| Operating Cash Flow | -$16M | -$18M | -$18M | -$15M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$81K | -$60K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | -$6M | -$3M | -$929K | $0 |
| Investing Cash Flow | -$5M | -$6M | -$3M | -$989K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $16M | $3M |
| Stock Repurchased | -$2M | $0 | -$62K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$373K | -$574K | -$477K | -$2M | -$337K |
| Financing Cash Flow | $40M | $28M | -$481K | $14M | $16M |
| Net Change in Cash | $21M | $5M | -$21M | -$2M | -$6M |
| Cash End of Period | $41M | $46M | $25M | $22M | $15M |
| Free Cash Flow | -$21M | -$24M | -$21M | -$16M | -$20M |