Imagenetix, Inc.
IAGX · OTC
6/30/2015 | 12/31/2014 | 9/30/2014 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | – | – | -$223 |
| Dep. & Amort. | $2 | – | – | $14 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $8 | – | – | $0 |
| Change in WC | $17 | – | – | -$6 |
| Other Non-Cash | $15 | – | – | $38 |
| Operating Cash Flow | -$6 | – | – | -$177 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | $0 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $0 |
| Other Inv. Act. | $0 | – | – | $0 |
| Investing Cash Flow | $0 | – | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | – | $40 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | $0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | $35 | – | – | $0 |
| Financing Cash Flow | $35 | – | – | $40 |
| Forex Effect | $0 | – | – | $0 |
| Net Chg. in Cash | $29 | – | – | -$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | – | – | $345 |
| End Cash | $92 | – | – | $209 |
| Free Cash Flow | -$6 | – | – | -$177 |