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Imricor Medical Systems, Inc. (IMR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4600+0.0100 (+2.22%)
At close: 04:10PM AEST
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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 investing activities
Investments in property, plant and equipment
-82.783
-82.783
-238.859
-625.745
-741.886
Purchases of investments
-
-
-
-69.56
-32.146
Net cash used for investing activities
-82.783
-82.783
-238.859
-695.305
-774.032
Cash flows from financing activities
Debt repayment
-683.786
-683.786
-864.121
-
-
Common stock issued
5,848
5,848
4,371
12,168
33,407
Common stock repurchased
-85.266
-85.266
-70.673
-
-
Other financing activities
-171.253
-171.253
-332.155
-581.302
-382.443
Net cash used provided by (used for) financing activities
8,214
8,214
3,943
11,586
33,025
Net change in cash
-4,847
-4,847
-12,806
-6,598
20,020
Cash at beginning of period
5,688
5,688
18,516
25,140
5,049
Cash at end of period
831.522
831.522
5,688
18,516
25,140
Free cash flow
Capital expenditure
-82.783
-82.783
-238.859
-625.745
-741.886
Free cash flow
-13,060
-13,060
-16,749
-18,114
-12,973