IMINT Image Intelligence AB (publ.)
IMNTF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,325 | $2,227 | $206 | -$635 |
| Dep. & Amort. | $44 | $25 | $21 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $276 | -$379 | -$895 | -$344 |
| Other Non-Cash | $1,176 | $980 | $2,245 | $1,739 |
| Operating Cash Flow | $2,821 | $2,852 | $1,577 | $775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150 | -$35 | -$6 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,417 | -$1,319 | -$1,324 | -$1,364 |
| Investing Cash Flow | -$1,567 | -$1,354 | -$1,331 | -$1,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $978 | -$73 | -$64 |
| Financing Cash Flow | $14 | $978 | -$73 | -$64 |
| Forex Effect | $469 | $285 | $495 | -$242 |
| Net Chg. in Cash | $856 | $2,377 | $668 | -$934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,622 | $4,245 | $3,577 | $4,511 |
| End Cash | $7,478 | $6,622 | $4,245 | $3,577 |
| Free Cash Flow | $2,671 | $2,817 | $1,570 | $736 |