tiprankstipranks
Image Protect Inc (IMTL)
OTHER OTC:IMTL
US Market
Holding IMTL?
Track your performance easily

Image Protect (IMTL) Cash flow

31 Followers

Image Protect Cash Flow

IMTL's free cash flow for Q was $-233.84K. For the fiscal year, IMTL's free cash flow was decreased by $-535.76K and operating cash flow was $-233.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 08Dec 07Dec 06
Operating Cash Flow
$ -716.61K$ -544.97K$ -9.21K$ 9.56K$ -186.27K$ -156.69K
Investing Cash Flow
---$ 0.00$ -79.70K$ -3.83K
Financing Cash Flow
$ 719.93K$ 544.28K$ 1.73K$ -116.42K$ 558.20K$ 123.08K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.74K$ 379.00$ 1.07K$ 188.63K$ 295.50K$ 3.26K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
$ 9.98K$ 10.19K$ 10.34K$ 56.44K$ 40.22K-
Issuance Of Capital Stock
$ 322.00K$ 204.50K$ 0.00$ 0.00$ 0.00$ 230.96K
Issuance Of Debt
$ 269.50K$ 247.40K$ 10.00K$ -4.63K$ 604.52K-
Repayment Of Debt
-$ -7.20K$ 0.00$ -111.79K$ 0.00-
Free Cash Flow
$ -716.61K$ -544.97K$ -9.21K$ 9.56K$ -265.97K$ -160.51K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Image Protect Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis