Cimg Cash Flow Statement (2012-2025) | IMG

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-6.12M	-3.07M	-2.88M	-2.84M	-3.26M	-2.69M	-3.18M	-2.24M	-2.04M	-0.14M	-0.15M	-2.07M	-1.45M	-0.10M	-8.54M	-1.54M	-0.39M	-1.07M	-1.83M	-19.43M
Depreciation and Depletion (Quarter)								0.07M	0.05M	0.04M	0.03M	0.03M	0.04M	0.04M	0.04M	271.00	95.00	0.01M
Share-based Compensation (Quarter)	-3.64M	0.09M	8.44M	1.12M	-1.11M	2.68M	-2.55M	0.06M	0.05M	0.02M		0.01M	0.05M	0.02M	-0.15M	0.52M		-0.52M
Gains from Sales and Divestitures (Quarter)													0.02M				1.40M
Gains from Investment Securities (Quarter)	0.17M	0.31M	0.27M	0.19M	0.37M	-0.56M					-0.01M	0.00M	0.00M	430.00		0.52M	24.36M			1.16M
Asset Writedowns and Impairment (Quarter)		-0.36M	0.36M					0.07M	0.00M	-0.04M	0.09M				3.43M
Non-cash Items (Quarter)	1.61M	1.36M	0.45M	4.32M
Cash from Operations (Quarter)	-1.22M	-2.28M	-1.90M	-1.58M	-2.57M	-1.52M	-1.78M	-1.91M	-1.74M	-0.96M	-1.78M	-2.19M	-0.42M	-1.66M	-5.70M	-1.34M	-8.96M	-0.94M	-6.36M	-8.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.04M	0.09M	0.09M	0.04M	0.01M	0.13M	0.08M	0.07M	0.04M	0.06M	0.04M	0.04M	0.07M	0.04M	-0.05M	0.01M	0.01M	0.01M	0.06M	0.00M
Change in Working Capital
Change in Receivables (Quarter)	0.04M	0.05M	0.25M	0.24M	-0.15M	-0.07M	-0.19M	0.37M	-0.23M	-0.24M	0.43M	0.52M	-0.67M	0.05M	-0.40M			-0.01M	-0.02M	1.33M
Change in Inventory (Quarter)	-0.02M	0.19M	0.14M	-0.19M	0.24M	0.05M	0.27M	0.14M	0.14M	-0.06M	-0.24M	0.25M	-0.01M	-0.08M	3.61M	0.06M	8.09M	-0.87M	0.97M	-11.89M
Change in Account Payables (Quarter)	0.02M	0.04M	0.26M	0.08M	0.32M	-0.29M	-0.34M	0.35M	-0.25M	0.29M		0.71M	0.11M	-0.26M	-0.14M	-0.42M	-0.36M	0.09M	0.24M	0.94M
Change in Accured Expenses (Quarter)	0.37M	-0.56M	-0.04M	-0.19M	-0.12M	0.21M	0.26M	-0.11M	0.22M	0.27M	0.68M	-0.07M	0.02M			0.06M	-0.19M	0.10M	-0.63M	1.14M
Other Working Capital Changes (Quarter)	0.02M	0.14M	-0.40M	-0.04M	0.05M	0.15M	-0.16M	-0.08M	0.09M	-0.02M	-0.00M	-0.07M		-0.31M	0.00M	-0.09M	0.02M	0.95M	3.64M	-3.18M
Investing Activities
Capital Expenditures (Quarter)	0.06M	0.02M	-0.03M	0.00M	0.16M	0.05M	-0.02M	0.02M		0.02M		0.31M	-803.00	0.00M	0.01M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)						0.04M												0.01M	0.00M
Cash from Investing Activities (Quarter)	-0.06M	-0.02M	0.03M	-0.00M	-0.54M	-0.09M	0.02M	-0.02M		-0.02M		-0.31M	803.00	-0.00M	-0.01M			0.01M	0.00M
Financing Activities
Other financing activities (Quarter)	0.48M															0.52M
Cash from Financing Activities (Quarter)	10.99M	-0.02M	-0.02M	1.70M	0.36M	0.97M	2.65M	-0.01M	-0.01M	-0.01M	-0.01M	1.66M	0.22M	1.75M	5.96M	1.19M	8.88M	0.89M	6.28M	8.45M
Additional items
Exchange Rate Effect (Quarter)	0.00M	-0.01M	0.01M	0.03M	-0.01M	-0.05M	-0.09M	0.12M	-0.04M	-0.02M	-0.02M	0.04M	0.01M	-0.02M	0.28M	-0.19M	-0.06M	0.08M	0.18M	-0.02M
Change in Cash (Quarter)	9.71M	-2.33M	-1.89M	0.15M	-2.76M	-0.69M	0.79M	-1.82M	-1.79M	-1.71M	-1.95M	-0.87M	-0.12M	0.37M	0.09M	-0.34M	-0.12M	0.03M	0.10M	-0.09M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-1.28M	-2.30M	-1.88M	-1.58M	-2.74M	-1.57M	-1.76M	-1.93M	-1.74M	-0.97M	-1.78M	-2.50M	-0.42M	-1.66M	-5.71M	-1.34M	-8.96M	-0.94M	-6.36M	-8.53M
Net Cash Flow (Quarter)	9.71M	-2.32M	-1.90M	0.12M	-2.75M	-0.64M	0.89M	-1.94M	-1.75M	-0.98M	-1.78M	-0.84M	-0.20M	0.08M	0.25M	-0.15M	-0.07M	-0.04M	-0.07M	-0.07M

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Cimg Cash Flow Statement (2012-2025) | IMG

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