Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,226 | 1,540 | 2,019 | 3,872 | 19,700 |
| Income taxes - deferred | -383 | 0 | -46 | -80 | 6 |
| Accounts receivable | 5,008 | -699 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -421 | -114 | N/A | N/A | N/A |
| Other Working Capital | 4,639 | 1,494 | -4,370 | -2,545 | 14,766 |
| Other Operating Activity | -17,491 | -307 | 2,663 | -10,308 | -42,632 |
| Operating Cash Flow | $-7,422 | $1,914 | $266 | $-9,061 | $-8,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -618 | -247 | -101 | 3,004 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,606 |
| Purchase Sale Intangibles | N/A | 0 | -113 | -242 | N/A |
| Investing Cash Flow | $-249 | $-618 | $-360 | $-343 | $-1,602 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,500 | N/A | N/A |
| Debt Issued | 6,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -180 | -636 | -648 | -770 | -1,557 |
| Common Stock Issued | N/A | N/A | 0 | 6,791 | 6,157 |
| Other Financing Activity | -28 | -277 | -311 | -384 | -725 |
| Financing Cash Flow | $5,792 | $-913 | $1,541 | $5,637 | $3,875 |
| Exchange Rate Effect | -4 | -18 | 11 | 8 | -112 |
| Beginning Cash Position | 2,420 | 2,055 | 597 | 4,356 | 10,355 |
| End Cash Position | 537 | 2,420 | 2,055 | 597 | 4,356 |
| Net Cash Flow | $-1,879 | $383 | $1,447 | $-3,767 | $-5,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,422 | 1,914 | 266 | -9,061 | -8,160 |
| Capital Expenditure | -609 | -780 | -401 | -344 | -1,015 |
| Free Cash Flow | -8,031 | 1,134 | -135 | -9,405 | -9,175 |