IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$42 | -$28 | -$21 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $13 | -$7 | $6 | -$1 |
| Other Non-Cash | $2 | $3 | $1 | $0 |
| Operating Cash Flow | -$11 | -$41 | -$16 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$9 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$6 | -$4 | -$1 |
| Investing Cash Flow | $4 | -$15 | -$8 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $25 | $0 | $0 |
| Stock Issued | $3 | $19 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $0 | $0 |
| Financing Cash Flow | $4 | $42 | $2 | $1 |
| Forex Effect | $2 | $1 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$13 | -$21 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $19 | $40 | $61 |
| End Cash | $5 | $6 | $19 | $40 |
| Free Cash Flow | -$14 | -$50 | -$21 | -$18 |