OTC Markets OTCPK - Delayed Quote USD
(IMSNF)
3.9800
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
958,000
958,000
-787,000
3,504,000
3,044,000
Investing Cash Flow
-1,209,000
-1,209,000
-2,050,000
-3,457,000
-2,720,000
Financing Cash Flow
-4,995,000
-4,995,000
-30,000
-1,327,000
4,604,000
End Cash Position
11,175,000
11,175,000
15,885,000
18,455,000
18,831,000
Capital Expenditure
-1,921,000
-1,921,000
-1,641,000
-3,915,000
-2,582,000
Issuance of Capital Stock
--
--
--
--
1,840,000
Issuance of Debt
200,000
200,000
200,000
1,019,000
5,680,000
Repayment of Debt
-1,592,000
-1,592,000
-1,919,000
-1,986,000
-1,496,000
Free Cash Flow
-963,000
-963,000
-2,428,000
-411,000
462,000
3/31/2021 - 9/25/2024
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