IM Cannabis Corp.
IMCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,771 | -$10,228 | -$191,301 | -$18,518 |
| Dep. & Amort. | $2,184 | $2,996 | $7,331 | $5,729 |
| Deferred Tax | -$150 | $394 | -$3,004 | $278 |
| Stock-Based Comp. | $369 | $225 | $3,767 | $7,471 |
| Change in WC | $2,478 | $1,403 | $34,475 | -$10,818 |
| Other Non-Cash | $5,813 | -$2,865 | $136,092 | -$18,514 |
| Operating Cash Flow | -$1,077 | -$8,075 | -$12,640 | -$34,372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$156 | -$581 | -$1,562 | -$4,595 |
| Net Acquisitions | -$346 | $0 | -$406 | -$12,549 |
| Inv. Purchases | $0 | $0 | $0 | -$17 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $319 |
| Other Inv. Act. | $32 | -$601 | $560 | $7,830 |
| Investing Cash Flow | -$470 | -$1,182 | -$1,408 | -$9,012 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,546 | $69 | $3,004 | $7,171 |
| Stock Issued | $944 | $1,688 | $3,756 | $28,131 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,427 | $7,660 | -$1,998 | $13,429 |
| Financing Cash Flow | $3,825 | $9,417 | $4,762 | $48,731 |
| Forex Effect | -$3,228 | -$796 | -$2,168 | -$329 |
| Net Chg. in Cash | -$950 | -$636 | -$11,454 | $5,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,813 | $2,449 | $13,903 | $8,885 |
| End Cash | $863 | $1,813 | $2,449 | $13,903 |
| Free Cash Flow | -$1,233 | -$8,656 | -$14,202 | -$38,967 |