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IM Cannabis Corp. (IMCC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6675-0.0425 (-5.99%)
At close: 04:00PM EDT
0.6660 -0.00 (-0.22%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,652
-9,498
-188,890
-17,763
-28,698
Depreciation & amortisation
2,904
2,996
7,331
5,729
930
Deferred income taxes
475
394
-3,004
278
-66
Stock-based compensation
-1
225
3,767
7,471
3,382
Change in working capital
7,941
1,403
34,475
-10,790
-1,398
Accounts receivable
1,715
2,320
6,058
-6,602
-3,534
Inventory
6,840
4,771
1,448
-13,295
-958
Accounts payable
586
-6,098
11,284
5,573
2,135
Other working capital
-2,815
-8,656
-14,202
-38,967
-10,629
Other non-cash items
2,173
3,019
19,187
-5,141
-1,587
Net cash provided by operating activities
-2,643
-8,075
-12,640
-34,372
-7,919
Cash flows from investing activities
Investments in property, plant and equipment
-172
-581
-1,562
-4,595
-2,710
Acquisitions, net
-
-601
-531
-12,536
0
Purchases of investments
-
0
0
-13
-1,347
Sales/maturities of investments
-
0
0
319
0
Other investing activities
-
-
350
7,813
-18
Net cash used for investing activities
-717
-1,182
-1,533
-9,012
-4,075
Cash flows from financing activities
Debt repayment
-7,166
-5,413
-6,632
-633
-182
Common stock issued
1,039
1,688
3,756
28,131
0
Dividends paid
0
0
0
0
0
Other financing activities
-
2,802
-
-
-
Net cash used provided by (used for) financing activities
2,008
9,417
4,762
48,731
6,740
Net change in cash
-371
-636
-11,454
5,018
-5,041
Cash at beginning of period
1,419
2,449
13,903
8,885
13,926
Cash at end of period
67
1,813
2,449
13,903
8,885
Free cash flow
Operating cash flow
-2,643
-8,075
-12,640
-34,372
-7,919
Capital expenditure
-172
-581
-1,562
-4,595
-2,710
Free cash flow
-2,815
-8,656
-14,202
-38,967
-10,629