Intermolecular Inc (IMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -623 | -10,403 | -10,519 | -8,691 | -5,836 |
| Depreciation Amortization | 1,423 | 7,194 | 5,369 | 3,597 | 1,977 |
| Accounts receivable | 1,796 | -456 | 1,587 | 2,221 | 1,248 |
| Accounts payable and accrued liabilities | -554 | 592 | 688 | 743 | 381 |
| Other Working Capital | 620 | 796 | 4,184 | 4,067 | 3,760 |
| Other Operating Activity | -972 | 1,404 | -984 | -1,993 | -977 |
| Operating Cash Flow | $1,690 | $-873 | $325 | $-56 | $553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,182 | 1,973 | 4,509 | 1,318 | 1,581 |
| PPE Investments | -194 | -763 | -693 | -511 | -257 |
| Investing Cash Flow | $-3,376 | $1,210 | $3,816 | $807 | $1,324 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -17 | -13 | -11 | -5 |
| Common Stock Issued | 17 | 11 | N/A | N/A | N/A |
| Financing Cash Flow | $17 | $-6 | $-13 | $-11 | $-5 |
| Beginning Cash Position | 6,090 | 5,759 | 5,759 | 5,759 | 5,759 |
| End Cash Position | 4,421 | 6,090 | 9,887 | 6,499 | 7,631 |
| Net Cash Flow | $-1,669 | $331 | $4,128 | $740 | $1,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,690 | -873 | 325 | -56 | 553 |
| Capital Expenditure | -194 | -777 | -705 | -521 | -264 |
| Free Cash Flow | 1,496 | -1,650 | -380 | -577 | 289 |