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Image Protect Inc (IMTL)
OTHER OTC:IMTL
US Market
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Image Protect (IMTL) Cash flow

30 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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Image Protect Cash Flow

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