Imaginear Inc (IP.CN)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 953 | 677 | N/A | N/A | N/A |
| Accounts receivable | -4 | 114 | -81 | 22 | -71 |
| Other Working Capital | 172 | 261 | 101 | 527 | 436 |
| Other Operating Activity | -3,255 | -3,812 | -2,490 | -1,773 | -862 |
| Operating Cash Flow | $-2,134 | $-2,760 | $-2,471 | $-1,225 | $-497 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -54 | -1,778 | -147 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 75 |
| Purchase Sale Intangibles | N/A | -77 | N/A | N/A | N/A |
| Other Investing Activity | -22 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22 | $-131 | $-1,778 | $-147 | $75 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -5 | 5 | -6 |
| Debt Issued | 1,510 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,009 | 3,715 | 262 | 585 |
| Other Financing Activity | 4,866 | -4 | 335 | 1,498 | -25 |
| Financing Cash Flow | $6,376 | $3,005 | $4,046 | $1,765 | $555 |
| Beginning Cash Position | 440 | 325 | 528 | 136 | 2 |
| End Cash Position | 4,659 | 440 | 325 | 528 | 136 |
| Net Cash Flow | $4,220 | $115 | $-203 | $393 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,134 | -2,760 | -2,471 | -1,225 | -497 |
| Capital Expenditure | N/A | -77 | N/A | N/A | N/A |
| Free Cash Flow | -2,134 | -2,837 | -2,471 | -1,225 | -497 |