Intermap Technologies Corporation (ITMSF)
OTCMKTS · Delayed Price · Currency is USD
2.220
+0.050 (2.30%)
Aug 22, 2025, 4:00 PM EDT

Intermap Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.662.46-3.7-5.28-3.3626.53
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Depreciation & Amortization
1.271.091.181.781.761.49
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Other Amortization
-----1.25
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Loss (Gain) From Sale of Assets
--0--0.01-0.15
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Loss (Gain) From Sale of Investments
0.070.070.160.05-1.06-
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Stock-Based Compensation
0.230.40.30.410.150.1
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Other Operating Activities
-0.44-0.030.090.030.04-32.08
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Change in Accounts Receivable
-0.36-5.891.080.37-0.630.46
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Change in Accounts Payable
-2.010.530.74-0.110.54-0.02
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Change in Unearned Revenue
-0.91-0.4-0.41.230.110.33
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Change in Other Net Operating Assets
-0.04-0.04-0.050.02-0.030.03
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Operating Cash Flow
-1.54-1.79-0.6-1.51-2.49-2.05
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Capital Expenditures
-1.17-2.02-0.14-0.03-1.12-0.19
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Sale of Property, Plant & Equipment
----0.010.15
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Sale (Purchase) of Intangibles
-0.15-0.23-0.28-0.21-0.27-0.3
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Investing Cash Flow
-1.31-2.25-0.42-0.24-1.39-0.34
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Long-Term Debt Issued
---0.1-0.54
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Long-Term Debt Repaid
--0.54-0.5-0.35-0.32-1.78
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Net Debt Issued (Repaid)
-0.59-0.54-0.5-0.25-0.32-1.24
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Issuance of Common Stock
13.054.491.522.882.984.66
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Other Financing Activities
-2.71-0.14-0.19-0.22-0.39-0.51
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Financing Cash Flow
9.753.80.832.412.272.91
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Foreign Exchange Rate Adjustments
0.360.010.03-00.020.03
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Net Cash Flow
7.26-0.23-0.170.66-1.590.55
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Free Cash Flow
-2.71-3.81-0.75-1.54-3.62-2.24
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Free Cash Flow Margin
-13.75%-21.60%-12.04%-22.68%-62.37%-47.46%
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Free Cash Flow Per Share
-0.05-0.07-0.02-0.05-0.13-0.11
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Cash Interest Paid
0.110.080.040.020.030.03
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Cash Income Tax Paid
0.040.04-0-0.020.02
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Levered Free Cash Flow
-2.82-5.280.410.25-2.8-0.84
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Unlevered Free Cash Flow
-2.76-5.220.450.28-2.76-1.27
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Change in Working Capital
-3.31-5.791.371.51-0.010.8
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.