IMII Stock Annual Cash Flow. Download in Excel
IMII 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
IMII Cash Flow
Annual
| Jul-15 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 733896.0 | -137502.0 | 82653.0 | 839691.0 | -284455.0 | 118320.0 | 398217.0 | |||
| (Increase) Decrease in other current liabilities | -1 M | |||||||||
| (Increase) Decrease in payables | 261159.0 | -29134.0 | 1 M | 1 M | 2 M | 560349.0 | 2 M | 899359.0 | 2 M | 30888.0 |
| (Increase) Decrease in receivables | -3139.0 | 3153.0 | -17368.0 | 16640.0 | -14990.0 | 9222.0 | -735.0 | -4 M | ||
| AssetImpairmentCharge | 135450.0 | |||||||||
| CapitalExpenditureReported | 53532.0 | 311547.0 | 287501.0 | 30499.0 | 1723.0 | 11818.0 | 72891.0 | |||
| Cash at beginning of period | 178968.0 | 137639.0 | 194652.0 | 51802.0 | 50857.0 | 47996.0 | 34358.0 | 55273.0 | 2576.0 | |
| Cash at end of period | 5695.0 | 137639.0 | 194652.0 | 51802.0 | 50857.0 | 47996.0 | 34358.0 | 31282.0 | 31282.0 | 2.0 |
| Cash flow | -344642.0 | 34933.0 | 693612.0 | -39922.0 | -175029.0 | -429845.0 | -19809.0 | -3 M | -3 M | -32 M |
| Cash from disc. financing activities | 326744.0 | |||||||||
| Cash from disc. investing activities | -72891.0 | -49666.0 | -652.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -161750.0 | -377975.0 | -893237.0 | -287501.0 | -30499.0 | -1723.0 | 820148.0 | 447136.0 | ||
| CashFromDiscontinuedOperatingActivities | 3 M | 2 M | -498047.0 | |||||||
| ChangeInAccountPayable | 261159.0 | -29134.0 | 1 M | 1 M | 2 M | 560349.0 | 2 M | 899359.0 | 2 M | 30888.0 |
| ChangeInAccruedExpense | 102075.0 | 4 M | 1 M | |||||||
| ChangeInInterestPayable | 102075.0 | 4 M | 1 M | |||||||
| ChangeInPayablesAndAccruedExpense | 363234.0 | 4 M | 1 M | 1 M | 2 M | 560349.0 | 2 M | 899359.0 | 2 M | 30888.0 |
| ChangeInPrepaidAssets | 3 M | 613064.0 | -7446.0 | 4851.0 | -14601.0 | 14512.0 | -135255.0 | -606.0 | 7633.0 | 7283.0 |
| ChangeInWorkingCapital | 2 M | 5 M | 913987.0 | 1 M | 2 M | 275416.0 | 2 M | 898753.0 | 2 M | -4 M |
| ChangesInAccountReceivables | -3139.0 | 3153.0 | -17368.0 | 16640.0 | -14990.0 | 9222.0 | -735.0 | |||
| Depreciation | 362172.0 | 799474.0 | 639097.0 | 225395.0 | 212006.0 | 49794.0 | 2789.0 | 725.0 | 725.0 | |
| Depreciation unreconciled | 649734.0 | 1 M | 4 M | 1 M | 3 M | 23 M | 2 M | 760737.0 | 14413.0 | 91268.0 |
| DepreciationAndAmortization | 649734.0 | 1 M | 4 M | 1 M | 3 M | 23 M | 49794.0 | 51239.0 | 725.0 | 91268.0 |
| Effect of exchange rate changes | -2746.0 | -751.0 | -35.0 | 4933.0 | -275.0 | 424.0 | -261.0 | -152.0 | 1105.0 | |
| FinancingCashFlow | 500697.0 | 304459.0 | 5409.0 | 184608.0 | 199650.0 | 428982.0 | -814401.0 | -276205.0 | 899543.0 | -1 M |
| Free cash flow | -506392.0 | 88465.0 | 634045.0 | -327423.0 | -205528.0 | -431568.0 | 218033.0 | -76864.0 | -902422.0 | 1 M |
| GainLossOnInvestmentSecurities | -3 M | -13 M | -421726.0 | -979561.0 | -12 M | -7 M | -4 M | -833278.0 | -3 M | |
| GainLossOnSaleOfBusiness | 16338.0 | |||||||||
| GainLossOnSaleOfPPE | -471083.0 | |||||||||
| IncomeTaxPaidSupplementalData | 157847.0 | |||||||||
| InterestPaidSupplementalData | 72406.0 | 84102.0 | 312883.0 | 381926.0 | 1 M | 1 M | 619003.0 | 467562.0 | 218206.0 | 157494.0 |
| Issuance of capital stock | 49000.0 | 49000.0 | 42000.0 | 48750.0 | -279429.0 | |||||
| Issuance of debt | 108376.0 | 370000.0 | -1 M | -2 M | -4 M | -5 M | -3 M | -1 M | -523411.0 | -1 M |
| IssuanceOfCapitalStock | 49000.0 | 49000.0 | 42000.0 | 48750.0 | -279429.0 | |||||
| IssuanceOfDebt | 486077.0 | 389909.0 | -94500.0 | 135608.0 | 68640.0 | 380232.0 | -814401.0 | -276205.0 | 572799.0 | -1 M |
| Net cash from financing activities | 500697.0 | 304459.0 | 257389.0 | 184608.0 | 199650.0 | 428982.0 | -814401.0 | -276205.0 | 572799.0 | -1 M |
| Net cash from investing activities | -161750.0 | -377975.0 | -893237.0 | -287501.0 | -30499.0 | -1723.0 | 820148.0 | 374245.0 | -49666.0 | -652.0 |
| Net cash from operating activities | -506392.0 | 34933.0 | 945592.0 | -39922.0 | -175029.0 | -429845.0 | -19809.0 | -76864.0 | -902422.0 | 1 M |
| Net change in cash & cash equivalents | -5695.0 | -44075.0 | 56262.0 | -142850.0 | -945.0 | -2586.0 | -13638.0 | 20915.0 | -52697.0 | -1103.0 |
| Net income from continuing operations | -3 M | -4 M | 21 M | -2 M | -4 M | -13 M | 3 M | -3 M | -4 M | -13 M |
| NetCommonStockIssuance | 49000.0 | 49000.0 | 42000.0 | 48750.0 | -279429.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -161750.0 | -431507.0 | -581690.0 | 582306.0 | 447136.0 | |||||
| NetInvestmentPurchaseAndSale | -161750.0 | -431507.0 | -581690.0 | 582306.0 | 447136.0 | |||||
| NetIssuancePaymentsOfDebt | 486077.0 | 389909.0 | -94500.0 | 135608.0 | 68640.0 | 380232.0 | -814401.0 | -276205.0 | 572799.0 | -1 M |
| NetLongTermDebtIssuance | 377701.0 | 19909.0 | 1 M | 2 M | 4 M | 6 M | 2 M | 1 M | 1 M | 139303.0 |
| NetPPEPurchaseAndSale | 53532.0 | -311547.0 | -287501.0 | -30499.0 | -1723.0 | 237842.0 | -72891.0 | |||
| Operating (gains) losses | 15843.0 | -3 M | -25 M | -418401.0 | -971051.0 | -11 M | -7 M | -2 M | -561767.0 | -10 M |
| Other financing charges net | 2.0 | |||||||||
| Other investing changes net | -161750.0 | -431507.0 | ||||||||
| Other non-cash items | 135450.0 | 245850.0 | -6 M | |||||||
| ProceedsFromStockOptionExercised | 14620.0 | -134450.0 | 351889.0 | 27239.0 | 89010.0 | |||||
| Purchase of Float term investments | -431507.0 | -581690.0 | ||||||||
| Purchase of property plant & equipment | 53532.0 | -311547.0 | -287501.0 | -30499.0 | -1723.0 | 237842.0 | -72891.0 | |||
| Purchase of short term investments | 382701.0 | 19909.0 | 1 M | 2 M | 4 M | 6 M | 2 M | 1 M | 1 M | 139303.0 |
| PurchaseOfInvestment | -431507.0 | -581690.0 | -10613.0 | |||||||
| PurchaseOfLongTermInvestments | -10613.0 | |||||||||
| PurchaseOfPPE | 53532.0 | -311547.0 | -287501.0 | -30499.0 | -1723.0 | -11818.0 | -72891.0 | |||
| Repayment of debt | -5000.0 | -40647.0 | -45143.0 | -217514.0 | ||||||
| RepaymentOfDebt | -299624.0 | -305000.0 | -2 M | -2 M | -4 M | -5 M | -3 M | -2 M | -523411.0 | -1 M |
| Revenue per share | 649734.0 | 1 M | 3 M | 721305.0 | 2 M | 23 M | 2 M | 757948.0 | 13688.0 | 90543.0 |
| Sale of short term investments | 592919.0 | 447136.0 | ||||||||
| SaleOfInvestment | 592919.0 | 447136.0 | ||||||||
| SaleOfPPE | 249660.0 | |||||||||
| ShortTermDebtIssuance | 403000.0 | 675000.0 | 1 M | 649500.0 | 150000.0 | 31667.0 | ||||
| ShortTermDebtPayments | -294624.0 | -305000.0 | -2 M | -2 M | -4 M | -5 M | -3 M | -2 M | -523411.0 | -1 M |
| StockBasedCompensation | 245850.0 |
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