Imagenetix, Inc.
IAGX · OTC
3/31/2015 | 3/31/2013 | 3/31/2011 | 3/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | – | -$2,168 | -$697 |
| Dep. & Amort. | $4 | – | $52 | $53 |
| Deferred Tax | $0 | – | -$1,373 | -$408 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$538 | – | $1,055 | $549 |
| Other Non-Cash | -$162 | – | $357 | $226 |
| Operating Cash Flow | -$717 | – | -$2,076 | -$277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | -$2 | -$7 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | -$2 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$726 | – | $1,095 | $39 |
| Stock Issued | $0 | – | $400 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $13 | – | $0 | $39 |
| Financing Cash Flow | -$713 | – | $1,496 | $39 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $0 | – | -$583 | -$244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $399 | – | $982 | $1,226 |
| End Cash | $63 | – | $399 | $982 |
| Free Cash Flow | -$717 | – | -$2,078 | -$284 |