ImpediMed Limited
IPDQF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$19,790 | -$20,521 | -$19,874 |
| Dep. & Amort. | $0 | $0 | $2,467 | $2,769 |
| Deferred Tax | $0 | $0 | -$754 | -$3,002 |
| Stock-Based Comp. | $0 | -$680 | $754 | $3,002 |
| Change in WC | $0 | $0 | $86 | -$1,179 |
| Other Non-Cash | -$14,645 | $2,681 | -$835 | -$382 |
| Operating Cash Flow | -$14,645 | -$17,789 | -$18,049 | -$15,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$81 | -$6,043 | -$5,221 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$929 | -$3,024 | -$5,651 | -$5,161 |
| Investing Cash Flow | -$989 | -$3,105 | -$6,043 | -$5,221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,967 | $0 | $0 | $0 |
| Stock Issued | $0 | $58 | $28,506 | $42,503 |
| Stock Repurch. | $0 | -$62 | $0 | -$2,213 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,325 | -$477 | -$574 | -$373 |
| Financing Cash Flow | $13,642 | -$481 | $27,932 | $39,917 |
| Forex Effect | -$457 | $297 | $1,140 | $2,017 |
| Net Chg. in Cash | -$2,449 | -$21,078 | $4,980 | $21,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,632 | $45,710 | $40,730 | $19,681 |
| End Cash | $22,183 | $24,632 | $45,710 | $40,730 |
| Free Cash Flow | -$15,634 | -$20,894 | -$24,092 | -$20,885 |