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ImagineAR Inc. (IPNFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.02190.0000 (0.00%)
At close: 12:51PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-2,471
-1,787
-4,067
-6,105
-9,394
-
Depreciation & amortisation
10.109
16.972
20.981
22.15
952.963
-
Stock-based compensation
326.375
272.545
229.478
2,459
467.266
-
Change in working capital
366.883
627.782
240.455
-87.151
62.671
-
Other working capital
-1,046
-791.482
-3,731
-3,364
-2,134
-
Other non-cash items
705.822
62.394
-136.134
360.632
274.69
-
Net cash provided by operating activities
-1,046
-791.482
-3,707
-3,364
-2,134
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-23.533
-
-
-77.094
Acquisitions, net
-
-
-
-
-
-53.905
Other investing activities
-
-4.885
-13.346
-11.206
-21.868
-
Net cash used for investing activities
0
-4.885
-36.879
-11.206
-21.868
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
1,190
425.875
0
-
-
3,009
Other financing activities
-
-
-
-
23.032
-3.696
Net cash used provided by (used for) financing activities
1,160
425.875
20
2,921
6,376
-
Net change in cash
113.857
-370.492
-3,724
-454.075
4,220
-
Cash at beginning of period
40.491
481.242
4,205
4,659
439.721
-
Cash at end of period
154.348
110.75
481.242
4,205
4,659
-
Free cash flow
Operating cash flow
-1,046
-791.482
-3,707
-3,364
-2,134
-
Capital expenditure
-
-
-23.533
-
-
-77.094
Free cash flow
-1,046
-791.482
-3,731
-3,364
-2,134
-