Imricor Medical Systems, Inc.
ASX:IMR.AX
1.22 (AUD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -22.626 | -17.534 | -26.29 | -18.079 | -19.13 | -7.297 | -6.711 | -5.495 |
| Depreciation & Amortization
| 0 | 0.712 | 0.918 | 0.767 | 0.37 | 0.104 | 0.131 | 0.148 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.867 | -1.41 | -0.518 | -1.936 | -0.815 | -0.59 | 0.132 | 1.011 |
| Accounts Receivables
| 0 | -0.098 | 0.205 | 0.104 | -0.232 | 0.036 | 0 | 0.076 |
| Inventory
| 0 | -0.642 | -0.242 | -2.686 | -1.218 | -0.303 | -0.193 | 0 |
| Accounts Payables
| 2.879 | -0.583 | 0.198 | -0.408 | 0.359 | 0.079 | 0.103 | 0.123 |
| Other Working Capital
| -0.012 | -0.087 | -0.68 | 1.055 | 0.276 | -0.402 | 0.222 | 0.813 |
| Other Non Cash Items
| 0.208 | 1.41 | 8.402 | 7.017 | 12.946 | 1.84 | 1.152 | 0.382 |
| Operating Cash Flow
| -19.551 | -16.822 | -17.489 | -12.231 | -6.628 | -6.34 | -5.648 | -4.051 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.083 | -0.239 | -0.626 | -0.742 | -0.365 | -0.197 | -0.031 | -0.063 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.07 | -0.032 | -0.165 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.047 | -0.237 | -0.005 | 0 | 0 |
| Investing Cash Flow
| -0.083 | -0.239 | -0.695 | -0.774 | -0.529 | -0.202 | -0.031 | -0.063 |
| Financing Activities: | ||||||||
| Debt Repayment
| 2.623 | -0.025 | 0 | 0 | 3.446 | 6.285 | 4.39 | 0 |
| Common Stock Issued
| 5.848 | 4.371 | 12.168 | 33.407 | 7.223 | 0.015 | 0.871 | 0 |
| Common Stock Repurchased
| 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.171 | -0.332 | -0.581 | -0.382 | 4.371 | 0 | 0 | 2.158 |
| Financing Cash Flow
| 8.214 | 3.943 | 11.586 | 33.025 | 10.451 | 6.3 | 5.261 | 2.158 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.01 | -0.023 | -0.026 | 0.071 | 0.166 | 0 | 0 | 0 |
| Net Change In Cash
| -4.856 | -12.828 | -6.624 | 20.091 | 3.461 | -0.006 | -0.623 | -1.956 |
| Cash At End Of Period
| 0.832 | 5.688 | 18.516 | 25.14 | 5.049 | 2.256 | 2.262 | 2.885 |