IMRIS Inc.
IMRSQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,387 | -$42,000 | -$27,756 | -$20,925 |
| Dep. & Amort. | $2,836 | $3,486 | $4,097 | $3,517 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,524 | $1,885 | $1,559 | $1,381 |
| Change in WC | $13,005 | -$7,362 | $5,555 | -$818 |
| Other Non-Cash | $2,112 | $3,410 | $907 | $306 |
| Operating Cash Flow | -$10,910 | -$40,581 | -$15,638 | -$17,920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,510 | -$9,179 | -$4,576 | -$2,832 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,996 | -$5,807 | -$3,703 | -$838 |
| Investing Cash Flow | $4,486 | -$14,986 | -$8,279 | -$3,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $25,000 | $0 | $0 |
| Stock Issued | $3,000 | $18,931 | $2,420 | $1,094 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,872 | $0 | $0 |
| Financing Cash Flow | $3,500 | $42,059 | $2,420 | $1,094 |
| Forex Effect | $1,544 | $830 | $132 | $148 |
| Net Chg. in Cash | -$1,380 | -$12,678 | -$21,365 | -$20,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,382 | $19,060 | $40,425 | $60,773 |
| End Cash | $5,002 | $6,382 | $19,060 | $40,425 |
| Free Cash Flow | -$13,560 | -$49,987 | -$20,661 | -$17,920 |