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Immediatek Inc (IMKI)
OTHER OTC:IMKI
US Market
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Immediatek (IMKI) Cash flow

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Immediatek Cash Flow

IMKI's free cash flow for Q was $-27.60K. For the fiscal year, IMKI's free cash flow was decreased by $97.54K and operating cash flow was $-21.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -386.44K$ -136.57K$ -138.59K$ -72.05K$ 35.21K$ -698.36K
Investing Cash Flow
$ -62.76K$ -251.71K$ -347.23K$ -262.01K$ 1.07M$ 3.51K
Financing Cash Flow
$ -6.21K$ 0.00$ -14.46K$ -45.88K$ 207.13K$ 750.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 802.06K$ 324.17K$ 712.46K$ 1.21M$ 1.59M$ 278.80K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
----$ 22.45K$ 0.00
Issuance Of Capital Stock
---$ 0.00$ 1.00M$ 0.00
Issuance Of Debt
----$ 0.00$ 750.00K
Repayment Of Debt
-$ 0.00$ -14.46K$ -45.88K$ -792.87K$ 0.00
Free Cash Flow
$ -449.20K$ -388.29K$ -485.83K$ -334.06K$ -137.05K$ -702.62K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Immediatek Cash Flow

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