Intermap Technologies Corporation (IMP.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 987 | 1,226 | 1,540 | 2,019 | 3,872 |
| Income taxes - deferred | -73 | -383 | 0 | -46 | -80 |
| Accounts receivable | -896 | 5,008 | -699 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -421 | -114 | N/A | N/A |
| Other Working Capital | -601 | 4,639 | 1,494 | -4,370 | -2,545 |
| Other Operating Activity | -7,640 | -17,491 | -307 | 2,663 | -10,308 |
| Operating Cash Flow | $-8,223 | $-7,422 | $1,914 | $266 | $-9,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -249 | -618 | -247 | -101 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -113 | -242 |
| Investing Cash Flow | $-50 | $-249 | $-618 | $-360 | $-343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,500 | N/A |
| Debt Issued | 8,500 | 6,000 | 0 | N/A | N/A |
| Debt Repayment | -146 | -180 | -636 | -648 | -770 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 6,791 |
| Other Financing Activity | -616 | -28 | -277 | -311 | -384 |
| Financing Cash Flow | $7,738 | $5,792 | $-913 | $1,541 | $5,637 |
| Exchange Rate Effect | -2 | -4 | -18 | 11 | 8 |
| Beginning Cash Position | 537 | 2,420 | 2,055 | 597 | 4,356 |
| End Cash Position | 0 | 537 | 2,420 | 2,055 | 597 |
| Net Cash Flow | $-535 | $-1,879 | $383 | $1,447 | $-3,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,223 | -7,422 | 1,914 | 266 | -9,061 |
| Capital Expenditure | -50 | -609 | -780 | -401 | -344 |
| Free Cash Flow | -8,273 | -8,031 | 1,134 | -135 | -9,405 |