Imagexpres Corp. (IMJX)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 8, 2025
Imagexpres Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 1999 | FY 1998 | 1995 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '11 Jun 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | 1995 - 1997 |
Net Income | -0.03 | 0.11 | -0.09 | -0.16 | -19.74 | -12.07 | Upgrade |
Depreciation & Amortization | 0.04 | 0.03 | 0.02 | 0.03 | 2.1 | 1.82 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.41 | 4.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 5.74 | 4.44 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -2 | -2.42 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.16 | - | Upgrade |
Other Operating Activities | - | - | - | - | 2.8 | -0.19 | Upgrade |
Change in Accounts Receivable | -0.6 | -0.35 | - | - | -3.17 | 1.15 | Upgrade |
Change in Inventory | - | - | - | - | -0.85 | 0.83 | Upgrade |
Change in Accounts Payable | 0.02 | 0.01 | 0.02 | 0.04 | 5.88 | 2.4 | Upgrade |
Change in Income Taxes | - | - | - | - | 0.35 | -0.94 | Upgrade |
Change in Other Net Operating Assets | 0.26 | 0.23 | 0.07 | 0.06 | 1.04 | 2.74 | Upgrade |
Operating Cash Flow | -0.31 | 0.03 | 0.02 | -0.03 | -6.08 | 0.02 | Upgrade |
Operating Cash Flow Growth | - | 40.12% | - | - | - | - | Upgrade |
Capital Expenditures | - | - | -0.04 | -0.01 | -7.49 | -27.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | 0.63 | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.6 | Upgrade |
Other Investing Activities | - | - | - | - | 0.03 | -7.29 | Upgrade |
Investing Cash Flow | 0.02 | 0.01 | -0.04 | -0.01 | -6.83 | -35.31 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6.41 | 0.5 | Upgrade |
Long-Term Debt Issued | - | 0.02 | 0.03 | - | 5.43 | 18.29 | Upgrade |
Total Debt Issued | 0.03 | 0.02 | 0.03 | - | 11.84 | 18.79 | Upgrade |
Short-Term Debt Repaid | - | -0.02 | -0.03 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2.11 | -1.27 | Upgrade |
Total Debt Repaid | - | -0.02 | -0.03 | - | -2.11 | -1.27 | Upgrade |
Net Debt Issued (Repaid) | 0.03 | -0.01 | - | - | 9.73 | 17.51 | Upgrade |
Issuance of Common Stock | - | 0.2 | 0.12 | - | 2.8 | 0.48 | Upgrade |
Other Financing Activities | -0.05 | -0.08 | - | - | 0.1 | 0.15 | Upgrade |
Financing Cash Flow | -0.02 | 0.12 | 0.12 | - | 12.62 | 18.14 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.19 | 0.35 | Upgrade |
Net Cash Flow | -0.33 | 0.16 | 0.11 | -0.04 | -0.1 | -16.8 | Upgrade |
Free Cash Flow | -0.31 | 0.03 | -0.02 | -0.04 | -13.57 | -27.4 | Upgrade |
Free Cash Flow Margin | -15.01% | 1.54% | -2.28% | -17.51% | -20.70% | -47.81% | Upgrade |
Free Cash Flow Per Share | - | - | - | - | -932.64 | -1922.76 | Upgrade |
Cash Interest Paid | - | - | - | - | 4.66 | 1.99 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.07 | 0.55 | Upgrade |
Levered Free Cash Flow | - | -0.3 | -0.15 | - | 4.02 | -27.63 | Upgrade |
Unlevered Free Cash Flow | - | -0.3 | -0.15 | - | 7.17 | -25.85 | Upgrade |
Change in Net Working Capital | - | 0.41 | 0.09 | - | -16.86 | -3.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.