ImpediMed Limited
IPDQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$11,146 | -$10,072 | -$9,718 |
| Dep. & Amort. | – | $2,207 | $1,089 | $1,164 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,418 | -$526 | -$77 |
| Change in WC | – | $0 | $562 | $0 |
| Other Non-Cash | – | $246 | -$2,068 | $4,108 |
| Operating Cash Flow | – | -$7,275 | -$11,015 | -$6,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$1,672 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$591 | -$1,433 | -$796 |
| Investing Cash Flow | – | -$591 | -$1,433 | -$1,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$222 | $0 | $0 |
| Stock Issued | – | $0 | $0 | -$4 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$240 | -$241 |
| Financing Cash Flow | – | -$222 | -$240 | -$241 |
| Forex Effect | – | $1,149 | $415 | -$59 |
| Net Chg. in Cash | – | $17,693 | -$12,273 | -$8,805 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $36,905 | $45,710 |
| End Cash | – | $17,693 | $24,632 | $36,905 |
| Free Cash Flow | – | -$7,275 | -$13,881 | -$8,446 |