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New Zealand markets closed
NZX 50
11,867.29
+310.08
(+2.68%)
NZD/USD
0.6146
+0.0029
(+0.47%)
NZD/EUR
0.5659
+0.0018
(+0.31%)
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+74.90
(+0.95%)
ASX 200
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OIL
77.18
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Intermap Technologies Corporation (I9T1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3520
-0.0140
(-3.83%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,729
-3,701
-5,283
-3,356
26,532
Depreciation & amortisation
1,136
1,179
1,775
1,762
1,493
Deferred income taxes
-
57
-4
18
21
Stock-based compensation
336
304
412
146
104
Change in working capital
3,411
1,366
1,506
-12
798
Accounts receivable
1,408
978
-391
-337
147
Other working capital
808
-1,023
-1,752
-3,884
-2,536
Other non-cash items
64
61
57
36
1,308
Net cash provided by operating activities
1,403
-602
-1,509
-2,493
-2,048
Cash flows from investing activities
Investments in property, plant and equipment
-595
-421
-243
-1,391
-488
Net cash used for investing activities
-595
-421
-243
-1,385
-338
Cash flows from financing activities
Debt repayment
-515
-496
-348
-321
-1,778
Common stock issued
1,556
1,519
2,882
2,976
4,659
Other financing activities
-
-193
-224
-386
-508
Net cash used provided by (used for) financing activities
987
830
2,409
2,269
2,908
Net change in cash
1,786
-166
655
-1,590
548
Cash at beginning of period
311
843
188
1,778
1,230
Cash at end of period
2,106
677
843
188
1,778
Free cash flow
Operating cash flow
1,403
-602
-1,509
-2,493
-2,048
Capital expenditure
-595
-421
-243
-1,391
-488
Free cash flow
808
-1,023
-1,752
-3,884
-2,536
Data disclaimer
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