Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 2,212 | 1,357 | 1,119 |
| Other Working Capital | -207 | 1,680 | -2,448 |
| Other Operating Activity | -553 | -5,750 | 700 |
| Operating Cash Flow | $1,452 | $-2,713 | $-630 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -622 | -1,874 | -6,995 |
| Other Investing Activity | 0 | -65 | -839 |
| Investing Cash Flow | $-622 | $-1,938 | $-7,835 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 9,164 |
| Other Financing Activity | -276 | 4,458 | -3,078 |
| Financing Cash Flow | $-276 | $4,458 | $6,086 |
| Beginning Cash Position | 138 | 258 | 2,658 |
| End Cash Position | 691 | 129 | 280 |
| Net Cash Flow | $553 | $-194 | $-2,378 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,452 | -2,713 | -630 |
| Capital Expenditure | -622 | -2,390 | -6,995 |
| Free Cash Flow | 829 | -5,104 | -7,625 |