IMINT Image Intelligence AB (publ.)
IMNTF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$551 | -$410 | -$296 | -$387 |
| Dep. & Amort. | $325 | $340 | $347 | -$1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$114 | $0 | $0 | $0 |
| Other Non-Cash | $23 | $518 | -$267 | $229 |
| Operating Cash Flow | -$317 | $448 | -$216 | -$160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | $0 | $0 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $77 | $0 | $0 | $0 |
| Other Inv. Act. | -$93 | $92 | -$471 | -$468 |
| Investing Cash Flow | -$32 | $92 | -$471 | -$478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$76 | $0 | $0 |
| Financing Cash Flow | $7 | -$76 | $0 | $0 |
| Forex Effect | $0 | -$32 | $0 | $0 |
| Net Chg. in Cash | $0 | $432 | -$946 | -$599 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,401 | $5,933 | $6,879 | $7,478 |
| End Cash | $6,525 | $6,365 | $5,933 | $6,879 |
| Free Cash Flow | -$320 | $448 | -$216 | -$170 |