IMTL - Image Protect, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income-836.567-703.517-467.48-55.483
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income-147.636294.851306.613306.613
Changes In Accounts Receivables255.709-535.951-99.1-0.5
Changes In Liabilities16.721391.146207.89951.322
Changes In Inventories----
Changes In Other Operating Activities-291.537-1.7475.53-5.53
Total Cash Flow From Operating Activities-1,000.748-544.97-9.209-5.067
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----30.744
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings33.15339.7821.72744.36
Other Cash Flows from Financing Activities238.388238.388238.388238.388
Total Cash Flows From Financing Activities1,008.459544.2821.72744.36
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents7.711-0.688-7.4828.549