Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 308 | 338 | 412 | 516 | 509 |
| Income taxes - deferred | N/A | 11 | 0 | -15 | 0 |
| Accounts receivable | -779 | -311 | 1,285 | -278 | -331 |
| Other Working Capital | 84 | 816 | 1,116 | -1,107 | 681 |
| Other Operating Activity | 65 | -1,084 | -2,976 | -235 | -856 |
| Operating Cash Flow | $-322 | $-230 | $-163 | $-1,119 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -11 | -1 | -18 | -2 |
| Purchase Sale Intangibles | -82 | -69 | -65 | -42 | -35 |
| Investing Cash Flow | $-112 | $-80 | $-66 | $-60 | $-37 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1 | N/A | N/A | N/A |
| Debt Repayment | -123 | -93 | -94 | -84 | -77 |
| Common Stock Issued | 0 | 1,271 | 0 | 0 | 1,611 |
| Other Financing Activity | 0 | -114 | 98 | 0 | -110 |
| Financing Cash Flow | $-123 | $1,065 | $4 | $-84 | $1,424 |
| Exchange Rate Effect | 25 | 4 | -1 | -17 | 12 |
| Beginning Cash Position | 843 | 84 | 310 | 1,590 | 188 |
| End Cash Position | 311 | 843 | 84 | 310 | 1,590 |
| Net Cash Flow | $-557 | $755 | $-225 | $-1,263 | $1,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | -230 | -163 | -1,119 | 3 |
| Capital Expenditure | -112 | -80 | -66 | -60 | -37 |
| Free Cash Flow | -434 | -310 | -229 | -1,179 | -34 |