IMR — Imricor Medical Systems Cashflow Statement
0.000.00%
Last trade - 00:00- AU$102.42m
- AU$115.44m
- $0.62m
Annual cashflow statement for Imricor Medical Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | -12.4 | -19.7 | -17.4 | -22.6 |
| Depreciation | |||||
| Non-Cash Items | 6.98 | 1.02 | 1.94 | 1.11 | 7.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.566 | -1.33 | -0.389 | -0.978 | 1.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.63 | -12.2 | -17.5 | -16.5 | -13 |
| Capital Expenditures | -0.365 | -0.742 | -0.626 | -0.239 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.165 | -0.032 | -0.07 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.529 | -0.774 | -0.695 | -0.239 | -0.083 |
| Financing Cash Flow Items | 0 | — | — | -0.048 | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | 33 | 11.6 | 3.94 | 8.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.46 | 20.1 | -6.62 | -12.8 | -4.86 |