Insight Molecular Diagnostics Cash Flow Statement (2020-2025) | IMDX

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -9.92M-6.92M-6.78M-6.63M-3.92M-14.08M-13.80M-35.69M-10.29M-6.88M-7.51M-32.96M-2.93M-8.33M-6.49M-16.18M-9.13M-4.63M-13.52M-33.63M-6.80M-9.84M-11.05M
Depreciation and Depletion 0.06M0.07M0.07M-0.22M0.12M0.21M0.26M0.26M0.29M0.38M0.39M0.47M0.40M
Share-based Compensation 0.94M1.36M1.78M0.98M1.29M2.00M1.85M1.71M2.01M2.23M3.18M2.62M0.83M0.83M0.61M0.48M0.42M0.39M0.45M0.50M0.47M0.50M0.52M
Deferred Taxes -1.09M-0.16M-7.56M-1.79M0.10M
Gains from Sales and Divestitures 0.00M0.00M0.02M0.02M0.02M
Gains from Investment Securities 0.02M3.98M-2.98M-1.03M1.06M0.03M1.17M25.01M-4.66M-6.36M-6.14M-13.86M-18.31M1.79M-0.43M11.19M3.31M-1.03M7.14M-13.70M0.88M2.80M3.38M
Asset Writedowns and Impairment -0.33M0.33M4.95M1.81M-0.00M36.90M
Non-cash Items 8.10M19.10M0.19M0.22M0.02M0.28M0.11M0.52M
Cash from Operations -6.87M-6.96M-6.00M-6.14M-9.84M-8.09M-10.95M-7.07M-13.28M-11.25M-11.40M-9.65M-8.30M-6.83M-3.77M-4.42M-3.83M-5.98M-5.53M-5.38M-5.86M-6.28M-4.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.02M0.02M0.02M0.31M1.07M0.99M0.99M0.93M0.98M0.98M0.79M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M
Amortization of Deferred Charges 0.04M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M
Depreciation & Amortization (CF) 0.06M0.07M0.07M-0.22M0.12M0.21M0.26M0.21M0.29M0.38M0.39M0.40M0.45M0.43M0.40M0.30M0.31M0.30M0.32M0.56M0.48M0.56M0.58M
Change in Working Capital
Change in Receivables -0.01M0.09M0.29M-0.19M0.50M0.32M0.01M0.41M0.69M-0.32M0.19M0.02M-0.11M-0.18M0.17M0.02M-0.32M-0.08M0.12M1.40M1.93M-3.03M-0.25M
Change in Inventory 0.23M0.18M0.05M0.23M-0.22M
Change in Account Payables -0.01M
Change in Accured Expenses 1.25M-0.18M0.78M-0.99M0.41M-1.17M-0.83M0.24M-0.02M0.26M0.18M-0.12M-2.66M-1.66M0.13M-0.56M0.85M-1.24M0.65M0.70M1.03M-3.11M1.18M
Other Working Capital Changes 0.91M-0.13M-0.25M0.97M1.14M-1.03M0.68M-1.01M0.35M0.42M-0.03M-0.51M-0.62M0.05M-0.08M-0.14M-0.10M-0.03M0.48M0.10M0.07M0.12M-0.07M
Investing Activities
Capital Expenditures 0.04M0.49M0.53M0.17M0.84M0.61M0.39M0.40M1.56M1.12M0.86M0.80M-0.56M0.26M0.02M0.19M0.09M0.21M0.31M0.35M1.05M
Sales of Property, Plant and Equipment 0.23M
Acquisitions 6.19M0.61M
Cash from Investing Activities -6.19M-4.53M-0.53M-0.50M-8.27M-4.89M-0.39M-0.40M-1.56M-1.12M-0.86M-0.80M-1.37M0.12M0.21M0.10M-0.02M-0.19M-0.09M-0.21M-0.31M-0.35M-1.05M
Financing Activities
Other financing activities 0.00M0.03M0.03M2.68M-0.00M0.54M0.84M0.49M
Cash from Financing Activities 7.57M11.71M0.03M3.49M69.87M0.55M8.21M-0.27M-0.35M36.79M-0.53M-0.10M-0.03M12.27M-0.03M-0.03M9.85M-0.26M10.84M28.56M-0.11M-0.12M
Additional items
Change in Cash -5.50M0.22M-6.50M-3.15M51.76M-12.44M-3.13M-7.74M-15.19M24.42M-12.78M-10.55M-9.70M5.57M-3.58M-4.35M-3.85M3.68M-5.89M5.27M22.39M-6.74M-5.78M
Beginning Cash Balance 23.77M16.58M16.80M10.29M7.14M58.94M46.47M40.68M35.60M-24.42M44.88M30.54M9.70M11.84M17.39M13.78M9.45M5.62M9.29M3.36M8.64M31.04M24.48M
Free Cash Flow -6.91M-7.45M-6.53M-6.31M-10.68M-8.70M-11.34M-7.47M-14.84M-12.37M-12.26M-10.45M-8.30M-6.83M-3.21M-4.69M-3.85M-6.17M-5.62M-5.59M-6.17M-6.63M-5.55M
Net Cash Flow -5.50M0.22M-6.50M-3.15M51.76M-12.44M-3.13M-7.74M-15.19M24.42M-12.78M-10.55M-9.70M5.57M-3.58M-4.35M-3.85M3.68M-5.87M5.25M22.39M-6.74M-5.67M