Australia markets closed

Intermap Technologies Corporation (I9T1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.3600-0.0080 (-2.17%)
As of 08:00AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,701
-3,701
-5,283
-3,356
26,532
Depreciation & amortisation
1,179
1,179
1,775
1,762
1,493
Deferred income taxes
57
57
-4
18
21
Stock-based compensation
304
304
412
146
104
Change in working capital
1,366
1,366
1,506
-12
798
Accounts receivable
978
978
-391
-337
147
Other working capital
-1,023
-1,023
-1,752
-3,884
-2,536
Other non-cash items
61
61
57
36
1,308
Net cash provided by operating activities
-602
-602
-1,509
-2,493
-2,048
Cash flows from investing activities
Investments in property, plant and equipment
-421
-421
-243
-1,391
-488
Net cash used for investing activities
-421
-421
-243
-1,385
-338
Cash flows from financing activities
Debt repayment
-496
-496
-348
-321
-1,778
Common stock issued
1,519
1,519
2,882
2,976
4,659
Other financing activities
-193
-193
-224
-386
-508
Net cash used provided by (used for) financing activities
830
830
2,409
2,269
2,908
Net change in cash
-166
-166
655
-1,590
548
Cash at beginning of period
843
843
188
1,778
1,230
Cash at end of period
677
677
843
188
1,778
Free cash flow
Operating cash flow
-602
-602
-1,509
-2,493
-2,048
Capital expenditure
-421
-421
-243
-1,391
-488
Free cash flow
-1,023
-1,023
-1,752
-3,884
-2,536