Intermap Technologies Corporation (ITMSF)
OTCMKTS
· Delayed Price · Currency is USD
1.850
+0.160 (9.47%)
Jan 22, 2025, 3:59 PM EST
Intermap Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.13 | -3.7 | -5.28 | -3.36 | 26.53 | -4.9 | Upgrade
|
| Depreciation & Amortization | 1.07 | 1.18 | 1.78 | 1.76 | 1.49 | 1.55 | Upgrade
|
| Other Amortization | - | - | - | - | 1.25 | 2.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | -0.01 | -0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | 0.16 | 0.05 | -1.06 | - | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.3 | 0.41 | 0.15 | 0.1 | 0.15 | Upgrade
|
| Other Operating Activities | 0.07 | 0.09 | 0.03 | 0.04 | -32.08 | -1.05 | Upgrade
|
| Change in Accounts Receivable | -3.04 | 1.08 | 0.37 | -0.63 | 0.46 | 2.3 | Upgrade
|
| Change in Accounts Payable | 0.95 | 0.74 | -0.11 | 0.54 | -0.02 | 0.31 | Upgrade
|
| Change in Unearned Revenue | -0.56 | -0.4 | 1.23 | 0.11 | 0.33 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.05 | 0.02 | -0.03 | 0.03 | -0.06 | Upgrade
|
| Operating Cash Flow | -1.14 | -0.6 | -1.51 | -2.49 | -2.05 | 1.76 | Upgrade
|
| Capital Expenditures | -1.51 | -0.14 | -0.03 | -1.12 | -0.19 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.28 | -0.21 | -0.27 | -0.3 | -0.22 | Upgrade
|
| Investing Cash Flow | -1.77 | -0.42 | -0.24 | -1.39 | -0.34 | -1.21 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.1 | - | 0.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -0.35 | -0.32 | -1.78 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -0.5 | -0.25 | -0.32 | -1.24 | -0.6 | Upgrade
|
| Issuance of Common Stock | 3.61 | 1.52 | 2.88 | 2.98 | 4.66 | - | Upgrade
|
| Other Financing Activities | -0.23 | -0.19 | -0.22 | -0.39 | -0.51 | - | Upgrade
|
| Financing Cash Flow | 2.81 | 0.83 | 2.41 | 2.27 | 2.91 | -0.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0 | 0.02 | 0.03 | 0 | Upgrade
|
| Net Cash Flow | -0.08 | -0.17 | 0.66 | -1.59 | 0.55 | -0.05 | Upgrade
|
| Free Cash Flow | -2.65 | -0.75 | -1.54 | -3.62 | -2.24 | 0.77 | Upgrade
|
| Free Cash Flow Margin | -23.25% | -12.04% | -22.68% | -62.37% | -47.46% | 7.61% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.02 | -0.05 | -0.13 | -0.11 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.04 | 0.02 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.01 | -0 | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -3.05 | 0.41 | 0.25 | -2.8 | -0.84 | 2.97 | Upgrade
|
| Unlevered Free Cash Flow | -3 | 0.45 | 0.28 | -2.76 | -1.27 | 1.95 | Upgrade
|
| Change in Net Working Capital | 2.86 | -1.47 | -1.59 | 0 | -0.87 | -3.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.