Intermolecular Inc (IMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,411 | -10,403 | -15,437 | -21,013 | -21,761 |
| Depreciation Amortization | 4,717 | 7,194 | 9,537 | 10,728 | 11,577 |
| Accounts receivable | 2,646 | -456 | 1,051 | -793 | 1,701 |
| Accounts payable and accrued liabilities | -197 | 592 | -493 | -24 | -635 |
| Other Working Capital | 3,588 | 796 | -3,119 | -241 | 2,313 |
| Other Operating Activity | -1,405 | 1,404 | 3,057 | 6,516 | 4,955 |
| Operating Cash Flow | $5,938 | $-873 | $-5,404 | $-4,827 | $-1,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,587 | 1,973 | 1,190 | 18,833 | -43,649 |
| PPE Investments | -1,275 | -763 | -2,359 | -1,452 | -2,815 |
| Purchase Sale Intangibles | N/A | N/A | -45 | -803 | -1,194 |
| Other Investing Activity | 0 | 0 | -45 | -803 | -1,194 |
| Investing Cash Flow | $-3,862 | $1,210 | $-1,214 | $16,578 | $-47,658 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -17 | -13 | -23,000 | -2,000 |
| Common Stock Issued | 185 | 11 | 714 | 1,160 | 1,190 |
| Financing Cash Flow | $185 | $-6 | $701 | $-21,840 | $-810 |
| Beginning Cash Position | 6,090 | 5,759 | 11,676 | 21,765 | 72,083 |
| End Cash Position | 8,351 | 6,090 | 5,759 | 11,676 | 21,765 |
| Net Cash Flow | $2,261 | $331 | $-5,917 | $-10,089 | $-50,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,938 | -873 | -5,404 | -4,827 | -1,850 |
| Capital Expenditure | -1,287 | -777 | -2,381 | -1,452 | -2,815 |
| Free Cash Flow | 4,651 | -1,650 | -7,785 | -6,279 | -4,665 |