Insight Molecular Diagnostics Inc
(IMDX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,168 | -8,065 | -5,471 | -2,928 | -8,730 |
| Depreciation Amortization | 387 | 283 | 175 | 71 | 280 |
| Accounts payable and accrued liabilities | 229 | 548 | -290 | -185 | 1,042 |
| Other Working Capital | 2,337 | 2,155 | 961 | 565 | 2,320 |
| Other Operating Activity | 693 | 71 | 651 | 310 | 868 |
| Operating Cash Flow | $-7,522 | $-5,008 | $-3,974 | $-2,167 | $-4,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -19 | -10 | -15 | -500 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 810 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 815 |
| Other Investing Activity | -75 | -54 | -54 | 0 | -815 |
| Investing Cash Flow | $-181 | $-73 | $-64 | $-15 | $310 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -114 | -74 | -40 | N/A | N/A |
| Common Stock Issued | 10,768 | 10,633 | 82 | 42 | 11,653 |
| Other Financing Activity | -773 | -800 | 0 | 0 | -3 |
| Financing Cash Flow | $9,881 | $9,759 | $42 | $42 | $11,650 |
| Beginning Cash Position | 7,996 | 7,996 | 7,996 | 7,996 | 250 |
| End Cash Position | 10,174 | 12,674 | 4,000 | 5,856 | 7,990 |
| Net Cash Flow | $2,178 | $4,678 | $-3,996 | $-2,140 | $7,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,522 | -5,008 | -3,974 | -2,167 | -4,220 |
| Capital Expenditure | -106 | -19 | -10 | -15 | -500 |
| Free Cash Flow | -7,628 | -5,027 | -3,984 | -2,182 | -4,720 |