Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,580 | 1,339 | 924 | 837 | 987 |
| Income taxes - deferred | 15 | 6 | -200 | -2,458 | -73 |
| Accounts receivable | 2,299 | -3,269 | 89 | 1,679 | -896 |
| Other Working Capital | 3,193 | -5,435 | 1,231 | 566 | -601 |
| Other Operating Activity | -5,212 | 3,488 | 1,453 | -8,687 | -7,640 |
| Operating Cash Flow | $1,875 | $-3,871 | $3,497 | $-8,063 | $-8,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,329 | -1,183 | -3,468 | -304 | -50 |
| Investing Cash Flow | $-1,329 | $-1,183 | $-3,468 | $-304 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 15,000 | 8,500 |
| Debt Repayment | -602 | -12 | -2,946 | -737 | -146 |
| Common Stock Issued | N/A | 0 | 2,890 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -164 | 633 | -616 |
| Financing Cash Flow | $-602 | $-12 | $-220 | $14,896 | $7,738 |
| Exchange Rate Effect | 2 | -13 | 27 | -2 | -2 |
| Beginning Cash Position | 1,284 | 6,363 | 6,527 | 0 | 537 |
| End Cash Position | 1,230 | 1,284 | 6,363 | 6,527 | 0 |
| Net Cash Flow | $-56 | $-5,066 | $-191 | $6,529 | $-535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,875 | -3,871 | 3,497 | -8,063 | -8,223 |
| Capital Expenditure | -1,329 | -1,190 | -3,471 | -305 | -50 |
| Free Cash Flow | 546 | -5,061 | 26 | -8,368 | -8,273 |