IMTL — Image Protect Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $1.26m
- $1.65m
- $0.82m
Annual cashflow statement for Image Protect, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.144 | -0.272 | -0.028 |
| Depreciation | |||
| Non-Cash Items | 0.098 | 0.098 | 0.061 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.168 | -0.074 | -0.078 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.157 | -0.186 | 0.01 |
| Capital Expenditures | -0.004 | -0.08 | 0 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.004 | -0.08 | 0 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.123 | 0.559 | -0.116 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.037 | 0.292 | -0.107 |