Imaginear Inc (IP.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 4 | 17 | 21 | 22 |
| Accounts receivable | 7 | -2 | 12 | 41 | -36 |
| Other Working Capital | 855 | 544 | 628 | 240 | -87 |
| Other Operating Activity | -1,951 | -1,414 | -1,448 | -4,009 | -3,263 |
| Operating Cash Flow | $-1,089 | $-868 | $-791 | $-3,707 | $-3,364 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | 0 | -24 | N/A |
| Other Investing Activity | 0 | 0 | -5 | -13 | -11 |
| Investing Cash Flow | $N/A | $0 | $-5 | $-37 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30 | N/A | N/A | N/A |
| Debt Issued | 975 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 764 | 426 | N/A | N/A |
| Other Financing Activity | 132 | 125 | 0 | 20 | 2,921 |
| Financing Cash Flow | $1,107 | $859 | $426 | $20 | $2,921 |
| Beginning Cash Position | 102 | 111 | 481 | 4,205 | 4,659 |
| End Cash Position | 119 | 102 | 111 | 481 | 4,205 |
| Net Cash Flow | $17 | $-9 | $-370 | $-3,724 | $-454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,089 | -868 | -791 | -3,707 | -3,364 |
| Capital Expenditure | N/A | N/A | N/A | -24 | N/A |
| Free Cash Flow | -1,089 | -868 | -791 | -3,731 | -3,364 |