Imagenetix, Inc. (IAGX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 5, 2025
Imagenetix Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2015 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2003 - 2007 |
| Net Income | - | -2.17 | -0.7 | 0.43 | -1.78 | Upgrade
|
| Depreciation & Amortization | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Other Amortization | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | - | 0.33 | 0.15 | 0.17 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.08 | -0.04 | 0.02 | Upgrade
|
| Other Operating Activities | - | -1.37 | -0.41 | 0.4 | -0.41 | Upgrade
|
| Change in Accounts Receivable | - | -0.88 | -0.03 | -0.29 | 0.8 | Upgrade
|
| Change in Inventory | - | 0.35 | -0.01 | -0.23 | 0.16 | Upgrade
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| Change in Accounts Payable | - | -0.18 | 0.72 | -0.45 | 0.35 | Upgrade
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| Change in Unearned Revenue | - | 1.75 | - | - | - | Upgrade
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| Change in Income Taxes | - | - | -0.07 | 0.07 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | - | 0.01 | -0.06 | 0.16 | 0.02 | Upgrade
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| Operating Cash Flow | - | -2.08 | -0.28 | 0.27 | -0.12 | Upgrade
|
| Capital Expenditures | - | -0 | -0.01 | -0.04 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | Upgrade
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| Investing Cash Flow | - | -0 | -0.01 | -0.04 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | 2.1 | - | - | - | Upgrade
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| Total Debt Issued | - | 2.1 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.96 | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.96 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1.14 | - | - | - | Upgrade
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| Issuance of Common Stock | - | 0.4 | - | - | 0.09 | Upgrade
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| Other Financing Activities | - | -0.04 | 0.04 | -0.03 | 0.12 | Upgrade
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| Financing Cash Flow | - | 1.5 | 0.04 | -0.03 | 0.21 | Upgrade
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| Net Cash Flow | - | -0.58 | -0.24 | 0.2 | 0.06 | Upgrade
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| Free Cash Flow | - | -2.08 | -0.28 | 0.23 | -0.14 | Upgrade
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| Free Cash Flow Margin | - | -29.15% | -4.30% | 3.10% | -2.44% | Upgrade
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| Free Cash Flow Per Share | - | -0.18 | -0.03 | 0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | 0.11 | 0 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | - | - | 0.07 | - | - | Upgrade
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| Levered Free Cash Flow | - | -0 | -0.97 | -0.86 | -0.06 | Upgrade
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| Unlevered Free Cash Flow | - | 0.13 | -0.97 | -0.86 | -0.05 | Upgrade
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| Change in Net Working Capital | - | -1.82 | -0.26 | 0.46 | -0.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.