Legacy IMBDS, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$70.05M 218.27% YoY	-$22.01M 66.3% YoY	-$13.23M -76.49% YoY	-$56.30M 154.08% YoY	-$22.16M -15594.41% YoY
Depreciation, Depletion And Amortization	$36.06M -8.39% YoY	$39.36M 40.69% YoY	$27.98M 132.88% YoY	$12.01M 18.2% YoY	$10.16M -1.39% YoY
Cash From Operating Activities	N/A	-$49.98M -902.05% YoY	$6.231M -201.2% YoY	-$6.157M -185.37% YoY	$7.212M 120.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$10.04M 105.17% YoY	$4.892M -31.54% YoY	$7.146M -18.5% YoY	$8.768M -16.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$106.4M N/A	N/A	-$640.0K -195.52% YoY	$670.0K -94.74% YoY
Cash From Investing Activities	N/A	-$116.4M 2280.38% YoY	-$4.892M -37.15% YoY	-$7.784M -3.94% YoY	-$8.103M -461.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$61.88M 208.72% YoY	$20.04M -434.05% YoY	-$6.000M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$2.325M -87.62% YoY
Cash From Financing Activities	N/A	$162.6M 4113.79% YoY	$3.859M 17.19% YoY	$3.293M -228.43% YoY	-$2.564M -81.97% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$49.98M -902.05% YoY	$6.231M -201.2% YoY	-$6.157M -185.37% YoY	$7.212M 120.01% YoY
Cash From Investing Activities	N/A	-$116.4M 2280.38% YoY	-$4.892M -37.15% YoY	-$7.784M -3.94% YoY	-$8.103M -461.9% YoY
Cash From Financing Activities	N/A	$162.6M 4113.79% YoY	$3.859M 17.19% YoY	$3.293M -228.43% YoY	-$2.564M -81.97% YoY
Net Change In Cash	N/A	-$3.814M -173.37% YoY	$5.198M -148.82% YoY	-$10.65M 208.19% YoY	-$3.455M -60.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$49.98M -902.05% YoY	$6.231M -201.2% YoY	-$6.157M -185.37% YoY	$7.212M 120.01% YoY
Capital Expenditures	N/A	$10.04M 105.17% YoY	$4.892M -31.54% YoY	$7.146M -18.5% YoY	$8.768M -16.49% YoY
Free Cash Flow	N/A	-$60.01M -4581.93% YoY	$1.339M -110.07% YoY	-$13.30M 754.95% YoY	-$1.556M -78.45% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$24.16M 379.56% YoY	-$21.30M 124.38% YoY	-$11.10M 161.21% YoY	-$11.90M 268.53% YoY	-$5.038M 86.59% YoY	-$9.492M 99.92% YoY	-$4.249M -503.13% YoY	-$3.228M -52.72% YoY	-$2.700M -85.33% YoY	-$4.748M -29.57% YoY	$1.054M -110.36% YoY	-$6.828M -67.47% YoY	-$18.40M 84.0% YoY	-$6.741M -26.38% YoY	-$10.18M 25342.5% YoY	-$20.99M 602.95% YoY	-$10.00M -256.25% YoY	-$9.157M 732.45% YoY	-$40.00K -98.0% YoY	-$2.986M -6.57% YoY
Depreciation, Depletion And Amortization	$8.636M -26.79% YoY	$8.778M -17.79% YoY	$7.749M -9.5% YoY	$11.73M 41.05% YoY	$11.80M 42.46% YoY	$10.68M 19.27% YoY	$8.562M 9.21% YoY	$8.317M 186.3% YoY	$8.280M 193.62% YoY	$8.952M 193.32% YoY	$7.840M 123.3% YoY	$2.905M 10.5% YoY	$2.820M 13.25% YoY	$3.052M 20.63% YoY	$3.511M 39.33% YoY	$2.629M 0.34% YoY	$2.490M -4.23% YoY	$2.530M 3.27% YoY	$2.520M -5.26% YoY	$2.620M 0.61% YoY
Cash From Operating Activities	N/A	-$9.002M -29.83% YoY	-$2.893M -86.1% YoY	-$6.696M -56.0% YoY	-$1.119M -61.15% YoY	-$12.83M 5.5% YoY	-$20.81M -529.09% YoY	-$15.22M -192.7% YoY	-$2.880M -15.29% YoY	-$12.16M 326.67% YoY	$4.850M -204.08% YoY	$16.42M 245.96% YoY	-$3.400M -13.49% YoY	-$2.850M 20.76% YoY	-$4.660M -358.89% YoY	$4.745M -59.43% YoY	-$3.930M 14.58% YoY	-$2.360M -737.84% YoY	$1.800M -460.0% YoY	$11.70M 70.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$1.989M -4.38% YoY	-$3.049M -1.29% YoY	$2.125M 2.26% YoY	-$2.790M 130.58% YoY	-$2.080M 80.87% YoY	-$3.089M 127.13% YoY	$2.078M 78.22% YoY	-$1.210M -32.02% YoY	-$1.150M -38.83% YoY	-$1.360M -19.53% YoY	$1.166M -35.29% YoY	-$1.780M -14.83% YoY	-$1.880M -27.97% YoY	-$1.690M -15.08% YoY	$1.802M -13.28% YoY	-$2.090M 22.22% YoY	-$2.610M 3.16% YoY	-$1.990M -16.74% YoY	$2.078M -46.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$76.91M N/A	$0.00 N/A	-$26.00M N/A	-$3.500M N/A	N/A	N/A	N/A	N/A	-$640.0K -195.52% YoY	N/A	N/A	N/A	$670.0K -93.46% YoY	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	N/A	-$1.989M -4.37% YoY	-$3.049M -89.52% YoY	-$2.125M -61.9% YoY	-$79.70M 6486.86% YoY	-$2.080M 80.87% YoY	-$29.09M 2038.9% YoY	-$5.578M 378.39% YoY	-$1.210M -49.79% YoY	-$1.150M -38.83% YoY	-$1.360M -19.53% YoY	-$1.166M -35.29% YoY	-$2.410M 69.72% YoY	-$1.880M -27.97% YoY	-$1.690M -15.08% YoY	-$1.802M -13.28% YoY	-$1.420M -116.65% YoY	-$2.610M 8600.0% YoY	-$1.990M -16.74% YoY	-$2.078M -46.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$39.96M 2563.67% YoY	$21.22M N/A	$15.80M N/A	$15.83M N/A	$1.500M -75.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$678.0K 16.7% YoY	N/A	N/A	N/A	$581.0K -94.34% YoY
Cash From Financing Activities	N/A	$141.0K -99.69% YoY	$13.28M -77.12% YoY	$9.576M -52.73% YoY	$38.97M 6288.69% YoY	$45.32M 233.72% YoY	$58.06M -5906.4% YoY	$20.26M -317.06% YoY	$610.0K -222.0% YoY	$13.58M -1935.14% YoY	-$1.000M 28.21% YoY	-$9.332M -275.71% YoY	-$500.0K -121.55% YoY	-$740.0K -317.65% YoY	-$780.0K -55.17% YoY	$5.311M -252.57% YoY	$2.320M -151.67% YoY	$340.0K -63.83% YoY	-$1.740M 77.55% YoY	-$3.481M -64.06% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$9.002M -29.83% YoY	-$2.893M -86.1% YoY	-$6.696M -56.0% YoY	-$1.119M -61.15% YoY	-$12.83M 5.5% YoY	-$20.81M -529.09% YoY	-$15.22M -192.7% YoY	-$2.880M -15.29% YoY	-$12.16M 326.67% YoY	$4.850M -204.08% YoY	$16.42M 245.96% YoY	-$3.400M -13.49% YoY	-$2.850M 20.76% YoY	-$4.660M -358.89% YoY	$4.745M -59.43% YoY	-$3.930M 14.58% YoY	-$2.360M -737.84% YoY	$1.800M -460.0% YoY	$11.70M 70.92% YoY
Cash From Investing Activities	N/A	-$1.989M -4.37% YoY	-$3.049M -89.52% YoY	-$2.125M -61.9% YoY	-$79.70M 6486.86% YoY	-$2.080M 80.87% YoY	-$29.09M 2038.9% YoY	-$5.578M 378.39% YoY	-$1.210M -49.79% YoY	-$1.150M -38.83% YoY	-$1.360M -19.53% YoY	-$1.166M -35.29% YoY	-$2.410M 69.72% YoY	-$1.880M -27.97% YoY	-$1.690M -15.08% YoY	-$1.802M -13.28% YoY	-$1.420M -116.65% YoY	-$2.610M 8600.0% YoY	-$1.990M -16.74% YoY	-$2.078M -46.26% YoY
Cash From Financing Activities	N/A	$141.0K -99.69% YoY	$13.28M -77.12% YoY	$9.576M -52.73% YoY	$38.97M 6288.69% YoY	$45.32M 233.72% YoY	$58.06M -5906.4% YoY	$20.26M -317.06% YoY	$610.0K -222.0% YoY	$13.58M -1935.14% YoY	-$1.000M 28.21% YoY	-$9.332M -275.71% YoY	-$500.0K -121.55% YoY	-$740.0K -317.65% YoY	-$780.0K -55.17% YoY	$5.311M -252.57% YoY	$2.320M -151.67% YoY	$340.0K -63.83% YoY	-$1.740M 77.55% YoY	-$3.481M -64.06% YoY
Net Change In Cash	N/A	-$10.85M -135.68% YoY	$7.341M -10.08% YoY	$755.0K -240.07% YoY	-$41.85M 1102.56% YoY	$30.41M 11162.96% YoY	$8.164M 227.87% YoY	-$539.0K -109.11% YoY	-$3.480M -44.85% YoY	$270.0K -104.94% YoY	$2.490M -134.92% YoY	$5.918M -28.3% YoY	-$6.310M 108.25% YoY	-$5.470M 18.14% YoY	-$7.130M 269.43% YoY	$8.254M 34.5% YoY	-$3.030M -596.72% YoY	-$4.630M -461.72% YoY	-$1.930M -50.13% YoY	$6.137M -191.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$9.002M -29.83% YoY	-$2.893M -86.1% YoY	-$6.696M -56.0% YoY	-$1.119M -61.15% YoY	-$12.83M 5.5% YoY	-$20.81M -529.09% YoY	-$15.22M -192.7% YoY	-$2.880M -15.29% YoY	-$12.16M 326.67% YoY	$4.850M -204.08% YoY	$16.42M 245.96% YoY	-$3.400M -13.49% YoY	-$2.850M 20.76% YoY	-$4.660M -358.89% YoY	$4.745M -59.43% YoY	-$3.930M 14.58% YoY	-$2.360M -737.84% YoY	$1.800M -460.0% YoY	$11.70M 70.92% YoY
Capital Expenditures	N/A	-$1.989M -4.38% YoY	-$3.049M -1.29% YoY	$2.125M 2.26% YoY	-$2.790M 130.58% YoY	-$2.080M 80.87% YoY	-$3.089M 127.13% YoY	$2.078M 78.22% YoY	-$1.210M -32.02% YoY	-$1.150M -38.83% YoY	-$1.360M -19.53% YoY	$1.166M -35.29% YoY	-$1.780M -14.83% YoY	-$1.880M -27.97% YoY	-$1.690M -15.08% YoY	$1.802M -13.28% YoY	-$2.090M 22.22% YoY	-$2.610M 3.16% YoY	-$1.990M -16.74% YoY	$2.078M -46.26% YoY
Free Cash Flow	N/A	-$7.013M -34.76% YoY	$156.0K -100.88% YoY	-$8.821M -49.0% YoY	$1.671M -200.06% YoY	-$10.75M -2.37% YoY	-$17.72M -385.38% YoY	-$17.30M -213.41% YoY	-$1.670M 3.09% YoY	-$11.01M 1035.05% YoY	$6.210M -309.09% YoY	$15.25M 418.18% YoY	-$1.620M -11.96% YoY	-$970.0K -488.0% YoY	-$2.970M -178.36% YoY	$2.943M -69.4% YoY	-$1.840M 6.98% YoY	$250.0K -91.38% YoY	$3.790M 100.53% YoY	$9.618M 223.19% YoY