Also trades as: IP.CN (CNQ) · $vol 0M
IPNFF OTC
ImagineAR Inc.
1W: +16.7%
1M: +29.6%
3M: +0.0%
YTD: -69.8%
1Y: -83.5%
3Y: -68.2%
5Y: -96.3%
$0.00
-0.00 (-18.60%)
Weekly Expected Move ±50.9%
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$0
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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
-$1M
-25.4% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$1M
-25.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15K
+272.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$4M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $22K | $21K | $17K | $4K | $0 |
| Stock-Based Comp. | $2M | $229K | $273K | $587K | $800K |
| Change in Working Capital | -$87K | $240K | $628K | $544K | $854K |
| Other Non-Cash Items | $361K | -$136K | $78K | $153K | $97K |
| Operating Cash Flow | -$3M | -$4M | -$791K | -$868K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$24K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11K | -$13K | -$5K | $0 | $0 |
| Investing Cash Flow | -$11K | -$37K | -$5K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$30K | $975K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $20K | $0 | $125K | -$975K |
| Financing Cash Flow | $3M | $20K | $426K | $859K | $1M |
| Net Change in Cash | -$454K | -$4M | -$370K | -$9K | $15K |
| Cash End of Period | $4M | $481K | $111K | $102K | $119K |
| Free Cash Flow | -$3M | -$4M | -$791K | -$868K | -$1M |