ImagineAR Inc.
IPNFF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,157 | -$1,787 | -$4,067 | -$6,105 |
| Dep. & Amort. | $4 | $17 | $21 | $22 |
| Deferred Tax | $0 | $0 | $5 | -$14 |
| Stock-Based Comp. | $587 | $273 | $229 | $2,459 |
| Change in WC | $544 | $628 | $240 | -$87 |
| Other Non-Cash | $153 | $78 | -$136 | $361 |
| Operating Cash Flow | -$868 | -$791 | -$3,707 | -$3,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$24 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | -$13 | -$11 |
| Investing Cash Flow | $0 | -$5 | -$37 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $0 | $0 |
| Stock Issued | $764 | $426 | $20 | $2,921 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $125 | $0 | $20 | $2,921 |
| Financing Cash Flow | $859 | $426 | $20 | $2,921 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$370 | -$3,724 | -$454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $111 | $481 | $4,205 | $4,659 |
| End Cash | $102 | $111 | $481 | $4,205 |
| Free Cash Flow | -$868 | -$791 | -$3,731 | -$3,364 |