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Image Protect, Inc. (IMTL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001-0.0001 (-50.00%)
As of 01:47PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,065
Depreciation & amortisation
10.248
Change in working capital
-139.015
Accounts receivable
-526.956
Other working capital
-716.608
Other non-cash items
279.154
Net cash provided by operating activities
-716.608
Cash flows from financing activities
Common stock issued
404.5
Other financing activities
53.13
Net cash used provided by (used for) financing activities
719.927
Net change in cash
3.319
Cash at beginning of period
0.303
Cash at end of period
3.622
Free cash flow
Operating cash flow
-716.608
Free cash flow
-716.608