Imaging Biometrics Ltd.
IQAIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$26 | -$274 | -$323 |
| Dep. & Amort. | $20 | $16 | $22 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | -$35 | $0 | $0 |
| Change in WC | -$0 | $26 | -$66 | $176 |
| Other Non-Cash | -$33 | -$14 | $248 | $159 |
| Operating Cash Flow | -$35 | -$33 | -$70 | $127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$243 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$76 | -$33 | $0 | $0 |
| Investing Cash Flow | -$76 | -$33 | -$243 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $360 | $0 |
| Stock Repurch. | $0 | -$6 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $120 | $6 | $0 | $0 |
| Financing Cash Flow | $120 | $0 | $360 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $47 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $139 | $90 |
| End Cash | $0 | $0 | $186 | $139 |
| Free Cash Flow | -$35 | -$33 | -$313 | $49 |