Imaging Biometrics Ltd.
IQAIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$327 | -$624 | -$512 | -$501 |
| Dep. & Amort. | $54 | $115 | $141 | $133 |
| Deferred Tax | $0 | $0 | $0 | $43 |
| Stock-Based Comp. | $188 | $0 | $10 | $9 |
| Change in WC | -$29 | $157 | $42 | $17 |
| Other Non-Cash | -$23 | $255 | -$55 | $11 |
| Operating Cash Flow | -$136 | -$97 | -$375 | -$289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$309 | $0 | -$2 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$78 | -$38 | -$51 |
| Investing Cash Flow | -$309 | -$78 | -$40 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $360 | $0 | $0 | $595 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $360 | $0 | $0 | $595 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85 | -$175 | -$415 | $250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $314 | $729 | $479 |
| End Cash | $54 | $139 | $314 | $729 |
| Free Cash Flow | -$445 | -$175 | -$415 | -$345 |