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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -3.429 | -3.429 | -6.703 | -6.703 | -4.61 | -4.61 | -3.79 | -3.79 | -4.888 | -4.888 | -4.885 | -4.885 | -4.981 | -4.981 | -3.324 | -3.324 | -2.899 | -2.899 | -4.122 | -4.122 | -2.525 | -2.525 | -1.473 | -1.473 | -1.251 | -1.251 |
| Depreciation & Amortization
| 0.227 | 0.227 | 0.253 | 0.253 | 0.177 | 0.177 | 0.298 | 0.298 | 0.17 | 0.17 | 0.179 | 0.179 | 0.166 | 0.166 | 0.15 | 0.15 | 0.114 | 0.114 | 0.097 | 0.097 | 0.032 | 0.032 | 0.021 | 0.021 | 0.018 | 0.018 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.058 | -0.058 | 0.072 | 0.077 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.017 | -0.017 | 0.113 | 0.113 | 0.156 | 0.156 | -0.06 | -0.06 | 0.221 | 0.221 | 0.331 | 0.331 | 0.244 | 0.244 | 0.228 | 0.228 | 0.183 | 0.183 | 0.164 | 0.164 | 0.103 | 0.103 | 0.142 | 0.142 | 0.077 | 0.077 |
| Change In Working Capital
| 0.56 | 0.56 | -0.976 | -0.976 | 0.541 | 0.541 | -0.38 | -0.38 | 0.067 | 0.067 | -0.052 | -0.052 | -0.264 | -0.264 | -0.323 | -0.323 | -0.299 | -0.299 | -0.299 | -0.299 | -0.116 | -0.116 | -0.146 | -0.146 | 0.052 | 0.052 |
| Accounts Receivables
| 0.032 | 0.032 | -0.11 | -0.11 | 0.002 | 0.002 | 0.039 | 0.039 | -0.073 | -0.073 | 0.091 | 0.091 | -0.014 | -0.014 | -0.056 | -0.056 | 0.092 | 0.092 | -0.088 | -0.088 | 0.008 | 0.008 | 0.078 | 0.078 | -0.064 | -0.064 |
| Change In Inventory
| 0.132 | 0.132 | -0.341 | -0.341 | -0.119 | -0.119 | -0.022 | -0.022 | -0.201 | -0.201 | -0.011 | -0.011 | -0.08 | -0.08 | -0.514 | -0.514 | -0.516 | -0.516 | -0.342 | -0.342 | -0.081 | -0.081 | -0.09 | -0.09 | -0.023 | -0.023 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.397 | 0.397 | -0.526 | -0.526 | 0.659 | 0.659 | -0.398 | -0.398 | 0.341 | 0.341 | -0.133 | -0.133 | -0.17 | -0.17 | 0.247 | 0.247 | 0.125 | 0.125 | 0.131 | 0.131 | -0.043 | -0.043 | -0.133 | -0.133 | 0.139 | 0.139 |
| Other Non Cash Items
| -1.35 | -1.35 | 3.925 | 3.925 | 0.634 | 0.634 | -0.064 | -0.064 | 0.173 | 0.173 | 0.162 | 0.162 | 0.357 | 0.357 | 0.023 | 0.023 | 0.032 | 0.032 | 2.37 | 2.37 | 0.983 | 0.983 | 0.26 | 0.26 | -0.066 | -0.066 |
| Operating Cash Flow
| -4.008 | -4.008 | -3.388 | -3.388 | -3.1 | -3.1 | -3.998 | -3.998 | -4.257 | -4.257 | -4.266 | -4.266 | -4.478 | -4.478 | -3.247 | -3.247 | -2.869 | -2.869 | -1.791 | -1.791 | -1.523 | -1.523 | -1.197 | -1.197 | -1.17 | -1.17 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.019 | -0.019 | -0.002 | -0.002 | -0.04 | -0.04 | -0.059 | -0.059 | -0.06 | -0.06 | -0.11 | -0.11 | -0.203 | -0.203 | -0.169 | -0.169 | -0.202 | -0.202 | -0.166 | -0.166 | -0.017 | -0.017 | -0.059 | -0.059 | -0.014 | -0.014 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.035 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.082 | -0.082 | 0 | 0 | -0.002 | -0.002 | 0 | 0 |
| Investing Cash Flow
| -0.018 | -0.018 | -0.002 | -0.002 | -0.04 | -0.04 | -0.059 | -0.059 | -0.06 | -0.06 | -0.144 | -0.144 | -0.203 | -0.203 | -0.169 | -0.169 | -0.218 | -0.218 | -0.248 | -0.248 | -0.017 | -0.017 | -0.061 | -0.061 | -0.014 | -0.014 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.36 | 4.36 | 3.052 | 3.052 | 1.055 | 1.055 | 2.352 | 2.352 | -0.38 | -0.38 | 5.869 | 5.869 | -0.076 | -0.076 | 10.107 | 10.107 | 6.406 | 6.406 | 3.609 | 3.609 | 1.617 | 1.617 | 0.621 | 0.621 | 1.731 | 1.731 |
| Financing Cash Flow
| 4.36 | 4.36 | 3.052 | 3.052 | 1.055 | 1.055 | 2.352 | 2.352 | -0.38 | -0.38 | 5.869 | 5.869 | -0.076 | -0.076 | 10.107 | 10.107 | 6.406 | 6.406 | 3.609 | 3.609 | 1.617 | 1.617 | 0.621 | 0.621 | 1.731 | 1.731 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0.002 | -0.001 | -0.001 | -0.004 | -0.004 | -0.005 | -0.005 | -0.007 | -0.007 | -0.004 | -0.004 | -0.009 | -0.009 | 0.167 | 0.167 | -0.131 | -0.131 | 0.083 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.336 | 0.336 | -0.339 | -0.339 | -2.089 | -2.089 | -1.71 | 1.411 | -10.898 | -4.704 | 1.455 | 1.455 | -4.766 | -4.766 | 6.857 | 6.857 | 3.188 | 3.188 | 1.653 | 1.653 | 0.078 | 0.078 | -0.637 | -0.637 | 0.547 | 0.547 |
| Cash At End Of Period
| 0.336 | 0.336 | -0.339 | -0.339 | -3.137 | -3.125 | -2.511 | 10.518 | 9.107 | -4.704 | 1.455 | 17.062 | 15.607 | -4.766 | 6.857 | 18.283 | 11.425 | 3.188 | 1.653 | 3.396 | 1.743 | 0.078 | -0.637 | 2.225 | 2.862 | 0.547 |