UK markets closed

Imagin Medical Inc. (DPD3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.00050.0000 (0.00%)
At close: 09:15AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-878.733
-2,492
-11,473
-4,377
-4,457
Depreciation & amortisation
124.492
47.132
29.387
32.178
24.504
Stock-based compensation
52.884
96.114
90.598
33.939
52.884
Change in working capital
1,055
763.092
-295.664
198.743
342.558
Other working capital
-2,479
-3,408
-4,101
-4,145
-4,071
Other non-cash items
-2,119
-1,041
7,555
-
-
Net cash provided by operating activities
-1,705
-2,627
-4,094
-4,112
-4,037
Cash flows from investing activities
Investments in property, plant and equipment
-33.148
-780.638
-6.835
-33.145
-33.148
Net cash used for investing activities
-687.782
-780.638
-6.835
-33.145
-33.148
Cash flows from financing activities
Common stock issued
524.454
13.707
0
1,900
524.454
Other financing activities
-
332.5
-
-
-
Net cash used provided by (used for) financing activities
1,571
3,183
4,339
1,900
524.454
Net change in cash
-821.297
-225.34
238.046
-2,245
-3,546
Cash at beginning of period
825.868
265.664
27.618
2,273
5,819
Cash at end of period
4.57
40.323
265.664
27.618
2,273
Free cash flow
Operating cash flow
-1,705
-2,627
-4,094
-4,112
-4,037
Capital expenditure
-33.148
-780.638
-6.835
-33.145
-33.148
Free cash flow
-2,479
-3,408
-4,101
-4,145
-4,071