Intermap Technologies Corporation (IMP.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,493 | 1,580 | 1,339 | 924 | 837 |
| Income taxes - deferred | 21 | 15 | 6 | -149 | -2,444 |
| Accounts receivable | 461 | 2,299 | -3,269 | 89 | 1,679 |
| Other Working Capital | 798 | 3,193 | -5,435 | 1,231 | 566 |
| Other Operating Activity | -4,821 | -5,212 | 3,488 | 1,402 | -8,701 |
| Operating Cash Flow | $-2,048 | $1,875 | $-3,871 | $3,497 | $-8,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42 | -1,329 | -1,183 | -3,468 | -304 |
| Purchase Sale Intangibles | -296 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-338 | $-1,329 | $-1,183 | $-3,468 | $-304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 535 | N/A | N/A | 0 | 15,000 |
| Debt Repayment | -1,778 | -602 | -12 | -2,946 | -737 |
| Common Stock Issued | 4,659 | N/A | 0 | 2,890 | N/A |
| Other Financing Activity | -508 | 0 | 0 | -164 | 633 |
| Financing Cash Flow | $2,908 | $-602 | $-12 | $-220 | $14,896 |
| Exchange Rate Effect | 26 | 2 | -13 | 27 | -2 |
| Beginning Cash Position | 1,230 | 1,284 | 6,363 | 6,527 | 0 |
| End Cash Position | 1,778 | 1,230 | 1,284 | 6,363 | 6,527 |
| Net Cash Flow | $522 | $-56 | $-5,066 | $-191 | $6,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,048 | 1,875 | -3,871 | 3,497 | -8,063 |
| Capital Expenditure | -488 | -1,329 | -1,190 | -3,471 | -305 |
| Free Cash Flow | -2,536 | 546 | -5,061 | 26 | -8,368 |