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 | -14.00M | -13.53M | -12.98M | -12.90M | -12.91M |
| Total Depreciation and Amortization | 1.08M | 735.50K | 377.20K | 364.90K | 347.50K |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.10M | 1.19M | 1.30M |
| Total Other Non-Cash Items | -683.70K | -645.90K | -620.60K | 1.26M | 3.17M |
| Change in Net Operating Assets | 445.70K | 445.70K | 445.70K | 79.00K | -290.60K |
| Cash from Operations | -12.06M | -11.90M | -11.68M | -10.00M | -8.38M |
| Capital Expenditure | 0.00 | -26.40K | -52.90K | -106.70K | -161.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.33M | -1.66M | -1.98M | -2.58M | -3.21M |
| Cash from Investing | -1.33M | -1.69M | -2.04M | -2.69M | -3.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -462.00K | -469.50K | -477.00K | -471.50K | -466.00K |
| Issuance of Common Stock | 0.00 | 29.00K | 58.00K | 15.06M | 30.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -31.00K | -62.00K | -816.50K | -1.57M |
| Cash from Financing | -304.70K | -310.90K | -315.40K | 9.21M | 18.95M |
| Foreign Exchange rate Adjustments | 1.03M | 619.60K | 196.10K | 215.00K | 237.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.66M | -13.27M | -13.83M | -3.27M | 7.43M |
