Imagin Medical Inc.
IMEXF
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -571.50K | -832.60K | -1.89M | -4.80M |
| Total Depreciation and Amortization | 121.40K | 92.90K | 64.60K | 36.60K | 27.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 740.10K | -1.62M | -1.72M | -792.90K | 1.88M |
| Change in Net Operating Assets | 959.40K | 803.50K | 903.00K | 584.50K | -3.30K |
| Cash from Operations | -751.30K | -1.30M | -1.58M | -2.07M | -2.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -529.70K | -529.70K | -529.70K | -598.50K | -5.40K |
| Cash from Investing | -529.70K | -529.70K | -529.70K | -598.50K | -5.40K |
| Total Debt Issued | 1.23M | 1.23M | 2.36M | 2.82M | 3.07M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.70K | 13.70K | 13.70K | 27.40K | 13.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 332.50K | 332.50K | 332.50K | 332.50K | -- |
| Cash from Financing | 1.19M | 1.19M | 2.11M | 2.49M | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -900.00 | -900.00 | -900.00 | -900.00 | -- |
| Net Change in Cash | -94.00K | -640.00K | -3.20K | -172.20K | -457.80K |
