iMD Companies, Inc.
ICBU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,253 | -$201 | -$315 | -$157 |
| Dep. & Amort. | $25 | $24 | $24 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $285 | $40 | -$28 | -$103 |
| Other Non-Cash | $36 | -$24 | -$24 | -$17 |
| Operating Cash Flow | -$906 | -$160 | -$342 | -$260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | $160 | $0 | -$101 |
| Net Acquisitions | -$625 | $24 | $24 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,294 |
| Other Inv. Act. | $0 | -$160 | $0 | $0 |
| Investing Cash Flow | -$713 | $24 | $24 | $6,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,199 | $75 | $101 | $517 |
| Stock Issued | $0 | $70 | $20 | $220 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $666 | -$10 | $0 | -$6,471 |
| Financing Cash Flow | $1,865 | $135 | $121 | -$5,734 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $246 | -$2 | -$198 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $6 | $204 | $5 |
| End Cash | $250 | $4 | $6 | $204 |
| Free Cash Flow | -$994 | $0 | -$342 | -$361 |