Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 207 | 211 | 205 | 214 | 240 |
| Accounts receivable | 959 | -952 | 699 | 973 | -554 |
| Other Working Capital | 286 | -762 | -810 | 1,852 | -790 |
| Other Operating Activity | -2,935 | -350 | -4,198 | -3,662 | 593 |
| Operating Cash Flow | $-1,483 | $-1,853 | $-4,104 | $-623 | $-511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198 | -15 | -42 | -49 | -14 |
| Investing Cash Flow | $-198 | $-15 | $-42 | $-49 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 4,000 | 5,000 | 0 | -6,300 |
| Debt Repayment | -120 | 77 | -655 | -39 | 6,252 |
| Other Financing Activity | -73 | 194 | -198 | 710 | -305 |
| Financing Cash Flow | $5,807 | $4,271 | $4,147 | $671 | $-353 |
| Exchange Rate Effect | -3 | 1 | -1 | 1 | 2 |
| Beginning Cash Position | 2,404 | 0 | 0 | 0 | 876 |
| End Cash Position | 6,527 | 2,404 | 0 | 0 | 0 |
| Net Cash Flow | $4,126 | $N/A | $N/A | $-1 | $-878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,483 | -1,853 | -4,104 | -623 | -511 |
| Capital Expenditure | -199 | -15 | -42 | -49 | -14 |
| Free Cash Flow | -1,682 | -1,868 | -4,146 | -672 | -525 |