ImpediMed Limited
IPDQF
$0.0445
$0.004812.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.73M | -3.32M | -3.31M | -3.17M |
| Total Depreciation and Amortization | 719.10K | 739.40K | -191.80K | -191.40K | 379.30K |
| Total Amortization of Deferred Charges | -- | -- | 550.60K | 549.50K | -- |
| Total Other Non-Cash Items | 542.20K | 557.50K | -892.60K | -890.80K | 580.00K |
| Change in Net Operating Assets | -- | -- | 223.10K | 222.60K | -- |
| Cash from Operations | -2.37M | -2.44M | -3.63M | -3.62M | -2.21M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -26.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.60K | -198.00K | -472.20K | -471.20K | -518.40K |
| Cash from Investing | -192.60K | -198.00K | -472.20K | -471.20K | -544.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.00K | -111.00K | -120.00K | -120.00K | -118.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 29.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -31.00K |
| Cash from Financing | -72.30K | -74.40K | -79.10K | -78.90K | -78.50K |
| Foreign Exchange rate Adjustments | 374.40K | 384.90K | 136.70K | 136.50K | -38.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | -2.32M | -4.04M | -4.04M | -2.87M |
