Insight Molecular Diagnostics Inc.
IMDX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$28 | -$73 | -$64 |
| Dep. & Amort. | $2 | $2 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$9 |
| Stock-Based Comp. | $2 | $7 | $10 | $7 |
| Change in WC | -$1 | -$4 | -$2 | $0 |
| Other Non-Cash | $38 | $0 | $14 | $26 |
| Operating Cash Flow | -$21 | -$23 | -$46 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$4 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$2 |
| Stock Issued | $28 | $14 | $33 | $78 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$2 | $4 | $2 |
| Financing Cash Flow | $20 | $12 | $36 | $78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$12 | -$14 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $23 | $37 | $9 |
| End Cash | $10 | $11 | $23 | $37 |
| Free Cash Flow | -$21 | -$24 | -$50 | -$38 |