Intermap Technologies
Cash Flow
Last updated:
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 Intermap Technologies generated cash of -$602,000, which is more than the previous year. Cash used in financing activities reached the amount of $830,000 last year. Net change in cash is therefore -$166,000.
Cash Flow
| 2014 | -7.42M | -249K | 5.79M |
|---|---|---|---|
| 2015 | -8.22M | -50K | 7.73M |
| 2016 | -8.06M | -304K | 14.89M |
| 2017 | 3.49M | -3.46M | -220K |
| 2018 | -3.87M | -1.18M | -12K |
| 2019 | 1.87M | -1.32M | -602K |
| 2020 | -2.04M | -338K | 2.90M |
| 2021 | -2.49M | -1.38M | 2.26M |
| 2022 | -1.50M | -243K | 2.40M |
| 2023 | -602K | -421K | 830K |
IMP.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 843K | 188K | 1.77M | 1.23M | 1.28M | 6.36M | 6.52M | 0 | 537K | 2.42M |
Operating activities | ||||||||||
Net income | -3.70M | -5.28M | -3.35M | 26.53M | -4.81M | -2.81M | -1.15M | -15.28M | -18.15M | -12.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.17M | 1.77M | 1.76M | 1.49M | 1.58M | 1.33M | 924K | 837K | 987K | 1.22M |
Stock-based compensation expense | 304K | 412K | 146K | 104K | 148K | 0 | 281K | 289K | 638K | 454K |
| Deferred income tax benefit | 304K | 412K | 146K | 104K | 148K | 0 | 281K | 289K | 638K | 454K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.07M | -391K | -337K | 147K | 2.48M | -2.70M | 89K | 1.67M | -896K | 5.00M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169K | 116K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73K | -421K |
Cash generated by operating activities | -602K | -1.50M | -2.49M | -2.04M | 1.87M | -3.87M | 3.49M | -8.06M | -8.22M | -7.42M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -144K | -243K | -1.39M | -488K | -1.32M | -1.19M | -3.47M | -305K | -50K | -609K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -421K | -243K | -1.38M | -338K | -1.32M | -1.18M | -3.46M | -304K | -50K | -249K |
Financing activities | ||||||||||
Common Stock Issued | 1.51M | 2.88M | 2.97M | 4.65M | 0 | 0 | 2.89M | 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 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -496K | -249K | -321K | -1.77M | -602K | -12K | -2.94M | -737K | 8.35M | -180K |
Cash used in financing activities | 830K | 2.40M | 2.26M | 2.90M | -602K | -12K | -220K | 14.89M | 7.73M | 5.79M |
Net Change In Cash | -166K | 655K | -1.59M | 548K | -54K | -5.07M | -164K | 6.52M | -537K | -1.88M |
Cash at end of period | 677K | 843K | 188K | 1.77M | 1.23M | 1.28M | 6.36M | 6.52M | 0 | 537K |
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