Imricor Medical Systems Inc
ASX:IMR
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Imricor Medical Systems Inc
Cash Flow Statement
Cash Flow Statement
Imricor Medical Systems Inc
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(13)
|
(14)
|
(12)
|
(17)
|
(20)
|
(20)
|
(17)
|
(17)
|
(23)
|
(20)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
7
|
5
|
1
|
1
|
2
|
2
|
1
|
1
|
7
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
(1)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(9)
-41%
|
(12)
-31%
|
(15)
-26%
|
(17)
-13%
|
(17)
+3%
|
(17)
+3%
|
(14)
+14%
|
(13)
+9%
|
(15)
-14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-76%
|
(1)
+17%
|
(1)
+4%
|
(1)
+7%
|
(0)
+41%
|
(0)
+42%
|
(0)
+17%
|
(0)
+58%
|
(0)
+53%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
7
|
20
|
33
|
20
|
12
|
12
|
2
|
2
|
6
|
15
|
|
| Net Issuance of Debt |
3
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
5
|
2
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
20
+92%
|
33
+65%
|
20
-39%
|
12
-42%
|
11
-5%
|
4
-64%
|
7
+73%
|
8
+21%
|
15
+80%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
10
+180%
|
20
+108%
|
4
-79%
|
(7)
N/A
|
(6)
+2%
|
(13)
-97%
|
(8)
+41%
|
(5)
+36%
|
(0)
+100%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(7)
N/A
|
(10)
-44%
|
(13)
-29%
|
(16)
-25%
|
(18)
-12%
|
(17)
+4%
|
(17)
+4%
|
(14)
+14%
|
(13)
+9%
|
(15)
-14%
|
|
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