Intermap Technologies Corporation (IMP.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 509 | 471 | 469 | 442 | 380 |
| Income taxes - deferred | 0 | 0 | 0 | 23 | -5 |
| Accounts receivable | -331 | -370 | -488 | 265 | -39 |
| Other Working Capital | 681 | -592 | -400 | 1,096 | -116 |
| Other Operating Activity | -856 | -353 | -300 | -1,997 | -979 |
| Operating Cash Flow | $3 | $-844 | $-719 | $-171 | $-759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -237 | -225 | -556 | -100 |
| Purchase Sale Intangibles | -35 | -53 | -15 | -104 | -95 |
| Investing Cash Flow | $-37 | $-290 | $-240 | $-660 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -77 | -82 | -82 | -86 | -71 |
| Common Stock Issued | 1,611 | 0 | 2,542 | N/A | N/A |
| Other Financing Activity | -110 | 0 | -347 | 395 | 0 |
| Financing Cash Flow | $1,424 | $-82 | $2,113 | $309 | $-71 |
| Exchange Rate Effect | 12 | 13 | -11 | 16 | 1 |
| Beginning Cash Position | 188 | 1,391 | 248 | 754 | 1,778 |
| End Cash Position | 1,590 | 188 | 1,391 | 248 | 754 |
| Net Cash Flow | $1,390 | $-1,216 | $1,154 | $-522 | $-1,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -844 | -719 | -171 | -759 |
| Capital Expenditure | -37 | -290 | -246 | -658 | -197 |
| Free Cash Flow | -34 | -1,134 | -965 | -829 | -956 |