Imagenetix Inc (IAGX)
OTHER OTC:IAGX
US Market

Imagenetix (IAGX) Cash flow

3 Followers

Imagenetix Cash Flow

IAGX's free cash flow for Q was $-6.28K. For the fiscal year, IAGX's free cash flow was decreased by $538.78K and operating cash flow was $-6.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 15Mar 13Mar 11Mar 10Mar 09
Operating Cash Flow
$ -6.28K$ 538.78K-$ -2.08M$ -277.06K$ 274.55K
Investing Cash Flow
-$ 0.00-$ -1.76K$ -6.50K$ -41.84K
Financing Cash Flow
$ 35.23K$ -713.25K-$ 1.50M$ 39.35K$ -29.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.39K$ 63.44K-$ 399.00K$ 981.51K$ 1.23M
Income Tax Paid Supplemental Data
-$ 5.60K-$ 0.00$ 69.80K$ 0.00
Interest Paid Supplemental Data
-$ 35.90K-$ 105.13K$ 2.40K$ 1.74K
Issuance Of Capital Stock
---$ 400.00K$ 0.00-
Issuance Of Debt
---$ 2.19M$ 141.85K$ 92.22K
Repayment Of Debt
-$ -726.25K-$ -1.10M$ -102.50K$ -121.76K
Free Cash Flow
$ -6.28K$ 538.78K-$ -2.08M$ -283.56K$ 231.08K
Domestic Sales
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Foreign Sales
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Currency in USD

Imagenetix Cash Flow

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