Intermolecular Inc (IMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,819 | -756 | -30,015 | -1,778 | -5,254 |
| Depreciation Amortization | 9,396 | 7,995 | 7,079 | 4,971 | 4,380 |
| Accounts receivable | 1,308 | 2,788 | -7,030 | -2,943 | 567 |
| Accounts payable and accrued liabilities | 747 | -177 | -203 | 1,000 | -561 |
| Other Working Capital | 1,710 | -8,356 | -13,069 | -3,438 | 839 |
| Other Operating Activity | 3,437 | 1,992 | 35,082 | 3,363 | 1,117 |
| Operating Cash Flow | $7,779 | $3,486 | $-8,156 | $1,175 | $1,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 11,764 | -11,764 |
| PPE Investments | -13,534 | -6,560 | -12,806 | -10,517 | -4,810 |
| Purchase Sale Intangibles | -1,585 | -1,274 | -835 | -323 | -134 |
| Other Investing Activity | -1,585 | -1,274 | -662 | -323 | -134 |
| Investing Cash Flow | $-15,119 | $-7,834 | $-13,468 | $924 | $-16,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,514 | -804 | N/A | N/A | -4,446 |
| Common Stock Issued | 2,654 | 2,433 | 6,852 | 109 | 33 |
| Other Financing Activity | 0 | 0 | 72,710 | 0 | -13 |
| Financing Cash Flow | $1,140 | $1,629 | $79,562 | $109 | $-4,426 |
| Beginning Cash Position | 78,283 | 81,002 | 23,064 | 20,856 | 40,902 |
| End Cash Position | 72,083 | 78,283 | 81,002 | 23,064 | 20,856 |
| Net Cash Flow | $-6,200 | $-2,719 | $57,938 | $2,208 | $-20,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,779 | 3,486 | -8,156 | 1,175 | 1,088 |
| Capital Expenditure | -13,534 | -6,560 | -12,806 | -10,517 | -4,810 |
| Free Cash Flow | -5,755 | -3,074 | -20,962 | -9,342 | -3,722 |