ImpediMed Limited
IPDQF
$0.0375
$0.017587.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.03M | -14.48M | -14.00M | -13.53M | -12.98M |
| Total Depreciation and Amortization | 422.00K | 753.90K | 1.08M | 735.50K | 377.20K |
| Total Amortization of Deferred Charges | 2.53M | 1.80M | 1.10M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 1.40M | 356.40K | -683.70K | -645.90K | -620.60K |
| Change in Net Operating Assets | 1.20M | 815.60K | 445.70K | 445.70K | 445.70K |
| Cash from Operations | -9.48M | -10.75M | -12.06M | -11.90M | -11.68M |
| Capital Expenditure | -38.00K | -18.80K | 0.00 | -26.40K | -52.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.90K | -968.80K | -1.33M | -1.66M | -1.98M |
| Cash from Investing | -642.90K | -987.60K | -1.33M | -1.69M | -2.04M |
| Total Debt Issued | 15.97M | 7.98M | -- | -- | -- |
| Total Debt Repaid | -422.00K | -442.00K | -462.00K | -469.50K | -477.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 29.00K | 58.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -951.50K | 0.00 | -31.00K | -62.00K |
| Cash from Financing | 8.64M | 4.12M | -304.70K | -310.90K | -315.40K |
| Foreign Exchange rate Adjustments | -258.80K | 392.30K | 1.03M | 619.60K | 196.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | -7.22M | -12.66M | -13.27M | -13.83M |