$IMTE Cashflow Statement | Understand Stock

Understand Stock

$IMTE

$0.50 -$0.02 (4.54%)

Deep Research with AI Research

Overview

$IMTE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.35M 32.37% YoY	-13.86M auds 140.19% YoY	-$5.772M -42.48% YoY
Depreciation, Depletion And Amortization	$919.5K -53.86% YoY	$1.993M 50.21% YoY	$1.327M -36.17% YoY
Cash From Operating Activities	$2.840M -115.91% YoY	-$17.85M 123.94% YoY	-$7.971M 28.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00M -10.41% YoY	$16.74M -237.76% YoY	-$12.15M 65.1% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$2.100K -100.04% YoY	-$5.136M -51669.48% YoY	$9.960K -99.64% YoY
Cash From Investing Activities	-$15.00M -31.45% YoY	-$21.88M 80.16% YoY	-$12.14M 164.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$16.05M 21.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$12.78M -67.57% YoY	$39.42M 117.55% YoY	$18.12M 35.3% YoY
NET CHANGE
Cash From Operating Activities	$2.840M -115.91% YoY	-$17.85M 123.94% YoY	-$7.971M 28.75% YoY
Cash From Investing Activities	-$15.00M -31.45% YoY	-$21.88M 80.16% YoY	-$12.14M 164.81% YoY
Cash From Financing Activities	$12.78M -67.57% YoY	$39.42M 117.55% YoY	$18.12M 35.3% YoY
Net Change In Cash	$625.3K -302.21% YoY	-$309.2K -84.5% YoY	-$1.996M -176.29% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$2.840M -115.91% YoY	-$17.85M 123.94% YoY	-$7.971M 28.75% YoY
Capital Expenditures	$15.00M -10.41% YoY	$16.74M -237.76% YoY	-$12.15M 65.1% YoY
Free Cash Flow	-$12.16M -64.85% YoY	-$34.59M -927.0% YoY	$4.183M 257.33% YoY

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4
OPERATING ACTIVITIES
Net Income	-$1.273M -324.27% YoY	-$17.30M 53.54% YoY	$567.7K -142.13% YoY	-$11.27M -1339.7% YoY	-$1.347M -79.83% YoY	$908.9K -116.9% YoY	-$6.680M 43.49% YoY	-$5.378M -1.1% YoY	-$4.656M -54.4% YoY	-$5.438M -59.69% YoY	-$10.21M 313.36% YoY	-$13.49M -3517.09% YoY	-$2.470M -289.88% YoY	$394.8K -78.59% YoY	$1.301M -27.07% YoY	$1.844M -36.9% YoY
Depreciation, Depletion And Amortization	$459.3K -0.07% YoY	$459.9K -53.55% YoY	$459.6K -54.18% YoY	$990.0K 46.98% YoY	$1.003M 53.54% YoY	$673.6K -3.03% YoY	$653.2K -52.81% YoY	$694.6K -78.12% YoY	$1.384M -18.58% YoY	$3.175M 183.46% YoY	$1.700M 86.81% YoY	$1.120M 20.05% YoY	$910.0K -16.38% YoY	$932.9K -10.23% YoY	$1.088M -1.79% YoY	$1.039M 170.88% YoY
Cash From Operating Activities	-$726.2K 77.38% YoY	$3.250M -141.26% YoY	-$409.4K -95.9% YoY	-$7.875M 77.8% YoY	-$9.975M 181.62% YoY	-$4.429M 19.03% YoY	-$3.542M 43.4% YoY	-$3.721M -32.92% YoY	-$2.470M -34.65% YoY	-$5.548M 27.82% YoY	-$3.780M 50.0% YoY	-$4.340M -202.88% YoY	-$2.520M -490.3% YoY	$4.219M -4253.86% YoY	$645.7K -158.3% YoY	-$101.6K -103.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$15.00M 5389.83% YoY	$0.00 -100.0% YoY	$273.2K -105.03% YoY	$16.47M -344.91% YoY	-$5.429M -24.95% YoY	-$6.725M 5171.16% YoY	-$7.234M 295.61% YoY	-$127.6K -107.64% YoY	-$1.829M -178.82% YoY	$1.670M 68.69% YoY	$2.320M -307.58% YoY	$990.0K -192.32% YoY	-$1.118M -61.93% YoY	-$1.072M -3.36% YoY	-$2.936M 838.94% 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
Other Investing Activities	N/A	$2.100K -100.04% YoY	$0.00 -100.0% YoY	-$5.121M -1104.28% YoY	-$14.89K -97.02% YoY	$510.0K -73.44% YoY	-$500.0K -158.44% YoY	$1.920M N/A	$855.5K N/A	$0.00 -100.0% YoY	N/A	-$10.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$15.00M 178.02% YoY	$0.00 -100.0% YoY	-$5.395M 9.66% YoY	-$16.49M 128.17% YoY	-$4.919M -7.42% YoY	-$7.225M -1092.55% YoY	-$5.314M 190.6% YoY	$727.9K -143.59% YoY	-$1.829M -21.52% YoY	-$1.670M 68.69% YoY	-$2.330M 108.48% YoY	-$990.0K -7.68% YoY	-$1.118M -61.93% YoY	-$1.072M -3.36% YoY	-$2.936M -269.43% 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
Common Stock Issuance & Retirement, Net	$52.50K -85.75% YoY	N/A N/A	$368.5K -98.62% YoY	N/A N/A	$26.80M 119.13% YoY	$3.826M -67.52% YoY	$12.23M 768.69% YoY	$11.78M N/A	$1.408M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.060M N/A	$1.890M N/A	N/A N/A	N/A N/A	N/A N/A
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	N/A
Cash From Financing Activities	$52.50K -85.75% YoY	$12.41M -3.77% YoY	$368.5K -98.61% YoY	$12.90M 125.69% YoY	$26.52M 113.8% YoY	$5.717M -49.8% YoY	$12.40M 518.65% YoY	$11.39M 72.99% YoY	$2.005M -50.86% YoY	$6.583M 1.75% YoY	$4.080M 88.02% YoY	$6.470M -326.71% YoY	$2.170M 70.29% YoY	-$2.854M 1671.81% YoY	$1.274M -549.27% YoY	-$161.1K 78.06% YoY
NET CHANGE
Cash From Operating Activities	-$726.2K 77.38% YoY	$3.250M -141.26% YoY	-$409.4K -95.9% YoY	-$7.875M 77.8% YoY	-$9.975M 181.62% YoY	-$4.429M 19.03% YoY	-$3.542M 43.4% YoY	-$3.721M -32.92% YoY	-$2.470M -34.65% YoY	-$5.548M 27.82% YoY	-$3.780M 50.0% YoY	-$4.340M -202.88% YoY	-$2.520M -490.3% YoY	$4.219M -4253.86% YoY	$645.7K -158.3% YoY	-$101.6K -103.53% YoY
Cash From Investing Activities	N/A	-$15.00M 178.02% YoY	$0.00 -100.0% YoY	-$5.395M 9.66% YoY	-$16.49M 128.17% YoY	-$4.919M -7.42% YoY	-$7.225M -1092.55% YoY	-$5.314M 190.6% YoY	$727.9K -143.59% YoY	-$1.829M -21.52% YoY	-$1.670M 68.69% YoY	-$2.330M 108.48% YoY	-$990.0K -7.68% YoY	-$1.118M -61.93% YoY	-$1.072M -3.36% YoY	-$2.936M -269.43% YoY
Cash From Financing Activities	$52.50K -85.75% YoY	$12.41M -3.77% YoY	$368.5K -98.61% YoY	$12.90M 125.69% YoY	$26.52M 113.8% YoY	$5.717M -49.8% YoY	$12.40M 518.65% YoY	$11.39M 72.99% YoY	$2.005M -50.86% YoY	$6.583M 1.75% YoY	$4.080M 88.02% YoY	$6.470M -326.71% YoY	$2.170M 70.29% YoY	-$2.854M 1671.81% YoY	$1.274M -549.27% YoY	-$161.1K 78.06% YoY
Net Change In Cash	-$673.7K 1547.19% YoY	$666.2K -280.77% YoY	-$40.90K -168.98% YoY	-$368.5K -89.85% YoY	$59.29K -96.38% YoY	-$3.632M -254.38% YoY	$1.637M 522.75% YoY	$2.353M -396.68% YoY	$262.8K -119.18% YoY	-$793.1K 296.53% YoY	-$1.370M 2.24% YoY	-$200.0K -180.92% YoY	-$1.340M -258.09% YoY	$247.2K -107.73% YoY	$847.6K -133.89% YoY	-$3.198M -170.77% 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
Cash From Operating Activities	-$726.2K 77.38% YoY	$3.250M -141.26% YoY	-$409.4K -95.9% YoY	-$7.875M 77.8% YoY	-$9.975M 181.62% YoY	-$4.429M 19.03% YoY	-$3.542M 43.4% YoY	-$3.721M -32.92% YoY	-$2.470M -34.65% YoY	-$5.548M 27.82% YoY	-$3.780M 50.0% YoY	-$4.340M -202.88% YoY	-$2.520M -490.3% YoY	$4.219M -4253.86% YoY	$645.7K -158.3% YoY	-$101.6K -103.53% YoY
Capital Expenditures	N/A	$15.00M 5389.83% YoY	$0.00 -100.0% YoY	$273.2K -105.03% YoY	$16.47M -344.91% YoY	-$5.429M -24.95% YoY	-$6.725M 5171.16% YoY	-$7.234M 295.61% YoY	-$127.6K -107.64% YoY	-$1.829M -178.82% YoY	$1.670M 68.69% YoY	$2.320M -307.58% YoY	$990.0K -192.32% YoY	-$1.118M -61.93% YoY	-$1.072M -3.36% YoY	-$2.936M 838.94% YoY
Free Cash Flow	N/A	-$11.75M 44.21% YoY	-$409.4K -98.45% YoY	-$8.149M -914.72% YoY	-$26.45M -930.87% YoY	$1.000M -71.53% YoY	$3.183M -235.88% YoY	$3.513M -194.47% YoY	-$2.342M -57.02% YoY	-$3.719M -44.16% YoY	-$5.450M 55.27% YoY	-$6.660M -224.81% YoY	-$3.510M -304.31% YoY	$5.336M 88.29% YoY	$1.718M 79437.04% YoY	$2.834M -11.15% YoY