Immediate Acquisition
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Immediate Acquisition generated cash of -$1,251,072, which is less than the previous year. Cash used in financing activities reached the amount of $2,703,784 last year. Net change in cash is therefore $158,556.
Cash Flow
| 2012 | -335.88K | 2.79K | -114.48K |
|---|---|---|---|
| 2013 | 353.81K | -132.61K | 102.96K |
| 2014 | -47.78K | -98.39K | -144.21K |
| 2015 | 263.32K | -110.26K | -123.96K |
| 2016 | 29.74K | -241.82K | -15.46K |
| 2017 | -48.63K | -18.42K | -5.07K |
| 2018 | 373.44K | -39.94K | -17.54K |
| 2019 | -258.80K | -30.89K | 157.57K |
| 2020 | -366.48K | -52.02K | 645.17K |
| 2021 | -1.25M | -1.29M | 2.70M |
IME.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 464.23K | 237.57K | 369.69K | 53.74K | 125.88K | 353.43K | 324.34K | 614.74K | 290.57K | 738.15K |
Operating activities | ||||||||||
Net income | -438.59K | -733.18K | -1.07M | 155.74K | -671.56K | -189.06K | -94.68K | 430.89K | 808.33K | -150.75K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 168.09K | 241.96K | 151.89K | 179.27K | 117.94K | 48.49K | 51.35K | 81.89K | 116.89K |
Stock-based compensation expense | 0 | 35.64K | 0 | 0 | 0 | 0 | 0 | 0 | 4.57K | 0 |
| Deferred income tax benefit | 0 | 35.64K | 0 | 0 | 0 | 0 | 0 | 0 | 4.57K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 77.36K | -47.54K | -84.11K | 28.55K | 3.79K | -13.09K | 38.74K | 19.02K | 11.82K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.25M | -366.48K | -258.80K | 373.44K | -48.63K | 29.74K | 263.32K | -47.78K | 353.81K | -335.88K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90K | 0 | 0 |
Investments In Property Plant And Equipment | -67.61K | -52.14K | -30.89K | -40.10K | -18.63K | -44.36K | -121.74K | -19.95K | -142.98K | -6.59K |
Acquisitions Net | -249.08K | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.29M | -52.02K | -30.89K | -39.94K | -18.42K | -241.82K | -110.26K | -98.39K | -132.61K | 2.79K |
Financing activities | ||||||||||
Common Stock Issued | 3M | 1.10M | 0 | 0 | 0 | 2.59K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -5.51K | 0 | -7.73K | 0 | 0 |
Repayments of term debt | -5.51K | -300K | 0 | 0 | 0 | 0 | 0 | -87.82K | -3.75K | 0 |
Cash used in financing activities | 2.70M | 645.17K | 157.57K | -17.54K | -5.07K | -15.46K | -123.96K | -144.21K | 102.96K | -114.48K |
Net Change In Cash | 158.55K | 226.65K | -132.12K | 315.95K | -72.14K | -227.54K | 29.09K | -290.4K | 324.17K | -447.57K |
Cash at end of period | 622.78K | 464.23K | 237.57K | 369.69K | 53.74K | 125.88K | 353.43K | 324.34K | 614.74K | 290.57K |
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