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Image Metrics, Inc. (IMGX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
19
Depreciation & amortisation
106
Stock-based compensation
430
Change in working capital
-5,318
Accounts receivable
125
Accounts payable
-558
Other working capital
-7,307
Other non-cash items
-2,420
Net cash provided by operating activities
-7,239
Cash flows from investing activities
Investments in property, plant and equipment
-68
Other investing activities
0
Net cash used for investing activities
-68
Cash flows from financing activities
Debt repayment
-405
Common stock issued
339
Other financing activities
0
Net cash used provided by (used for) financing activities
7,095
Net change in cash
-271
Cash at beginning of period
375
Cash at end of period
104
Free cash flow
Operating cash flow
-7,239
Capital expenditure
-68
Free cash flow
-7,307