ITMSF Stock Annual Cash Flow. Download in Excel
ITMSF 
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
ITMSF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 116000.0 | 169000.0 | ||||||||
| (Increase) Decrease in other current assets | 756000.0 | 99000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 1 M | -400000.0 | ||||||||
| (Increase) Decrease in other working capital | 299000.0 | 222000.0 | -196000.0 | 1 M | -978000.0 | 586000.0 | 358000.0 | 82000.0 | 18000.0 | |
| (Increase) Decrease in payables | -421000.0 | -109000.0 | 737000.0 | |||||||
| (Increase) Decrease in receivables | 5 M | -896000.0 | 2 M | 104000.0 | -3 M | 2 M | 461000.0 | -632000.0 | -391000.0 | 978000.0 |
| Amortization of intangibles | 103000.0 | 13000.0 | 71000.0 | 312000.0 | 316000.0 | |||||
| CapitalExpenditureReported | 609000.0 | 50000.0 | 305000.0 | 3 M | 1 M | 1 M | 488000.0 | 1 M | 243000.0 | 421000.0 |
| Cash at beginning of period | 2 M | 537000.0 | 7 M | 6 M | 1 M | 1 M | 2 M | 188000.0 | 843000.0 | |
| Cash at end of period | 537000.0 | 7 M | 6 M | 1 M | 1 M | 2 M | 188000.0 | 843000.0 | 677000.0 | |
| Cash flow | -7 M | -8 M | -8 M | 3 M | -4 M | 2 M | -2 M | -2 M | -2 M | -602000.0 |
| CashFlowFromContinuingInvestingActivities | -249000.0 | -50000.0 | -304000.0 | -3 M | -1 M | -1 M | -338000.0 | -1 M | -243000.0 | -421000.0 |
| ChangeInAccountPayable | -421000.0 | -109000.0 | 737000.0 | |||||||
| ChangeInAccruedExpense | -363000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | -784000.0 | 73000.0 | -917000.0 | 99000.0 | -1 M | 308000.0 | -21000.0 | 538000.0 | -109000.0 | 737000.0 |
| ChangeInWorkingCapital | 5 M | -601000.0 | 566000.0 | 1 M | -5 M | 3 M | 798000.0 | -12000.0 | 1 M | 1 M |
| ChangesInAccountReceivables | 5 M | -896000.0 | 2 M | 89000.0 | -3 M | 2 M | 147000.0 | -337000.0 | -391000.0 | 978000.0 |
| CommonStockPayments | -224000.0 | -193000.0 | ||||||||
| Current deferred income taxes | -383000.0 | -73000.0 | -2 M | -149000.0 | 6000.0 | 15000.0 | 21000.0 | 18000.0 | -4000.0 | 57000.0 |
| Deferred income taxes | -383000.0 | -73000.0 | -2 M | -149000.0 | 6000.0 | 15000.0 | 21000.0 | 18000.0 | -4000.0 | 57000.0 |
| Depreciation | 1 M | 974000.0 | 837000.0 | 924000.0 | 1 M | 2 M | 1 M | 2 M | ||
| Depreciation unreconciled | 1 M | 987000.0 | 837000.0 | 924000.0 | 1 M | 2 M | 1 M | 2 M | 2 M | 1 M |
| DepreciationAndAmortization | 1 M | 987000.0 | 837000.0 | 924000.0 | 1 M | 2 M | 1 M | 2 M | 312000.0 | 316000.0 |
| Effect of exchange rate changes | -4000.0 | -2000.0 | -2000.0 | 27000.0 | -13000.0 | 2000.0 | 26000.0 | 19000.0 | -2000.0 | 27000.0 |
| FinancingCashFlow | 6 M | 8 M | 15 M | -220000.0 | -12000.0 | -602000.0 | 3 M | 2 M | 2 M | 830000.0 |
| Free cash flow | -7 M | -8 M | -8 M | 3 M | -4 M | 2 M | -2 M | -2 M | -2 M | -1 M |
| GainLossOnInvestmentSecurities | -137000.0 | |||||||||
| GainLossOnSaleOfBusiness | 51000.0 | 162000.0 | ||||||||
| GainLossOnSaleOfPPE | -456000.0 | -94000.0 | -3000.0 | -7000.0 | -150000.0 | -6000.0 | 3000.0 | |||
| Issuance of capital stock | 3 M | 5 M | 3 M | 3 M | 2 M | |||||
| IssuanceOfCapitalStock | 3 M | 5 M | 3 M | 3 M | 2 M | |||||
| IssuanceOfDebt | 6 M | 8 M | 14 M | -3 M | -12000.0 | -602000.0 | -1 M | -321000.0 | -249000.0 | -496000.0 |
| Net cash from financing activities | 6 M | 8 M | 15 M | -220000.0 | -12000.0 | -602000.0 | 3 M | 2 M | 2 M | 830000.0 |
| Net cash from investing activities | -249000.0 | -50000.0 | -304000.0 | -3 M | -1 M | -1 M | -338000.0 | -1 M | -243000.0 | -421000.0 |
| Net cash from operating activities | -7 M | -8 M | -8 M | 3 M | -4 M | 2 M | -2 M | -2 M | -2 M | -602000.0 |
| Net change in cash & cash equivalents | -2 M | -537000.0 | 7 M | -164000.0 | -5 M | -54000.0 | 548000.0 | -2 M | 657000.0 | -193000.0 |
| Net income from continuing operations | -13 M | -18 M | -15 M | -1 M | -3 M | -5 M | 27 M | -3 M | -5 M | -4 M |
| NetCapitalExpenditureDisposals | -243000.0 | -421000.0 | ||||||||
| NetCommonStockIssuance | 3 M | 5 M | 3 M | 3 M | 1 M | |||||
| NetForeignCurrencyExchangeGainLoss | -107000.0 | 25000.0 | -62000.0 | 25000.0 | 18000.0 | -48000.0 | ||||
| NetIntangiblesPurchaseAndSale | -219000.0 | -296000.0 | -267000.0 | -211000.0 | -277000.0 | |||||
| NetIssuancePaymentsOfDebt | 6 M | 8 M | 14 M | -3 M | -12000.0 | -602000.0 | -1 M | -321000.0 | -249000.0 | -496000.0 |
| NetLongTermDebtIssuance | 6 M | 8 M | 14 M | -3 M | -12000.0 | -602000.0 | -1 M | -321000.0 | -249000.0 | -496000.0 |
| NetPPEPurchaseAndSale | -249000.0 | -50000.0 | -304000.0 | -3 M | -1 M | -990000.0 | -42000.0 | -1 M | -32000.0 | -144000.0 |
| Operating (gains) losses | -456000.0 | -94000.0 | -247000.0 | 18000.0 | -1 M | -32 M | -6000.0 | 69000.0 | 117000.0 | |
| Other financing charges net | -28000.0 | -807000.0 | 633000.0 | -164000.0 | -508000.0 | -386000.0 | ||||
| Other non-cash items | 2 M | 7 M | 10 M | 3 M | 3 M | 3 M | 1 M | 36000.0 | 412000.0 | 304000.0 |
| ProceedsFromStockOptionExercised | 191000.0 | |||||||||
| Purchase of short term investments | 6 M | 9 M | 15 M | 535000.0 | 99000.0 | |||||
| PurchaseOfIntangibles | -219000.0 | -296000.0 | -267000.0 | -211000.0 | -277000.0 | |||||
| PurchaseOfPPE | -609000.0 | -50000.0 | -305000.0 | -3 M | -1 M | -990000.0 | -192000.0 | -1 M | -32000.0 | -144000.0 |
| Repayment of debt | -180000.0 | -146000.0 | -737000.0 | -3 M | -12000.0 | -602000.0 | -2 M | -321000.0 | -348000.0 | -496000.0 |
| RepaymentOfDebt | -180000.0 | -146000.0 | -737000.0 | -3 M | -12000.0 | -602000.0 | -2 M | -321000.0 | -348000.0 | -496000.0 |
| Repurchase of capital stock | -224000.0 | -193000.0 | ||||||||
| Revenue per share | 103000.0 | 13000.0 | 71000.0 | 312000.0 | 316000.0 | |||||
| SaleOfPPE | 360000.0 | 1000.0 | 3000.0 | 7000.0 | 150000.0 | 6000.0 | ||||
| StockBasedCompensation | 454000.0 | 638000.0 | 289000.0 | 281000.0 | 420000.0 | 148000.0 | 104000.0 | 146000.0 | 412000.0 | 304000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 3 M | -2 M | -137000.0 | -1 M | 51000.0 |
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