Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 325 | 321 | 371 | 386 | 395 |
| Income taxes - deferred | 0 | -79 | 0 | 0 | 0 |
| Accounts receivable | 1,355 | 2,409 | -1,431 | 2,042 | -2,400 |
| Accounts payable and accrued liabilities | -396 | -51 | 322 | -781 | 164 |
| Other Working Capital | 1,129 | 2,141 | 1,062 | 697 | -1,711 |
| Other Operating Activity | -4,091 | -6,316 | -844 | -1,273 | 3,693 |
| Operating Cash Flow | $-1,678 | $-1,575 | $-520 | $1,071 | $141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -15 | -267 | -204 | 97 |
| Investing Cash Flow | $-69 | $-15 | $-267 | $-204 | $97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -56 | -66 | -18 | -199 | -331 |
| Other Financing Activity | 44 | -93 | -9 | -92 | 32 |
| Financing Cash Flow | $-12 | $4,841 | $-27 | $-291 | $-299 |
| Exchange Rate Effect | 8 | 0 | -3 | 1 | 3 |
| Beginning Cash Position | 5,671 | 2,420 | 3,237 | 2,660 | 2,718 |
| End Cash Position | 3,920 | 5,671 | 2,420 | 3,237 | 2,660 |
| Net Cash Flow | $-1,759 | $3,251 | $-814 | $576 | $-61 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,678 | -1,575 | -520 | 1,071 | 141 |
| Capital Expenditure | -290 | -147 | -317 | -204 | -11 |
| Free Cash Flow | -1,968 | -1,722 | -837 | 867 | 130 |