INM Cash Flow Statement (2021-2025) | INM

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.97M-4.28M-3.48M-7.87M-3.51M-2.10M-2.00M-0.34M-2.54M-1.48M-1.72M-1.93M-1.68M-2.58M-2.12M-1.79M-1.73M-2.03M
Depreciation and Depletion (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.11M0.21M0.20M0.18M0.12M0.07M0.05M0.04M0.03M0.02M0.06M0.04M0.03M0.02M0.04M-0.06M0.02M0.03M
Gains from Investment Securities (Quarter) -0.01M-550.000.07M0.01M-0.01M-0.00M0.00M0.58M-0.97M0.19M0.06M0.06M0.06M0.14M
Asset Writedowns and Impairment (Quarter) 0.58M-0.53M0.09M0.17M0.04M0.21M0.07M
Non-cash Items (Quarter) 0.04M0.19M0.15M0.18M0.08M0.14M0.10M0.07M0.05M0.16M
Cash from Operations (Quarter) -2.65M-3.53M-5.35M-4.05M-2.26M-2.71M-1.66M-0.66M-2.17M-1.85M-1.93M-1.03M-1.83M-2.50M-1.66M-1.78M-1.61M-2.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.10M0.09M0.09M0.10M0.09M0.09M0.10M0.10M0.09M0.08M0.08M0.08M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 0.03M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Change in Working Capital
Change in Receivables (Quarter) 0.00M-638.000.02M0.02M-0.07M0.09M0.09M0.11M-0.09M0.21M-0.17M0.15M-0.07M-0.02M0.11M0.10M-0.12M-0.16M
Change in Inventory (Quarter) 0.43M1.07M-0.14M-0.17M-0.28M0.02M-0.39M-0.22M0.45M0.09M-0.02M-0.12M-0.29M0.15M-0.07M0.13M
Change in Accured Expenses (Quarter) -0.47M0.77M-0.49M-0.62M-0.16M-0.35M-0.08M-0.22M-0.56M0.24M-0.10M0.47M-0.64M0.36M0.04M-0.01M-0.27M-0.06M
Other Working Capital Changes (Quarter) -0.63M0.64M512.00-0.01M0.02M471.00-0.33M-0.11M-0.02M-0.18M0.18M-0.00M-0.11M0.27M-0.15M-0.19M-0.11M0.44M
Investing Activities
Capital Expenditures (Quarter) 0.25M-0.21M0.00M0.03M2.00
Change in Acquisitions & Divestments (Quarter) 0.02M0.02M-431.000.02M0.00M0.02M0.00M0.02M0.00M
Cash from Investing Activities (Quarter) -0.25M0.31M-0.00M-0.73M-0.13M-0.03M-2.00
Financing Activities
Other financing activities (Quarter) 1.12M0.18M0.49M0.12M1.14M0.06M0.03M0.19M0.06M0.14M
Cash from Financing Activities (Quarter) 10.88M-0.84M-0.03M5.05M5.43M5.32M-0.06M176.000.84M0.34M2.92M8.17M-0.14M
Additional items
Change in Cash (Quarter) 7.98M-4.06M-5.38M0.28M3.17M2.10M-1.85M-0.69M-2.17M2.80M-1.93M-1.03M-0.99M-2.16M1.26M6.40M-1.74M-2.38M
Free Cash Flow (Quarter) -2.90M-3.32M-5.35M-4.05M-2.26M-2.71M-1.66M-0.69M-2.17M-1.85M-1.93M-1.03M-1.83M-2.50M-1.66M-1.78M-1.61M-2.38M
Net Cash Flow (Quarter) 7.98M-4.06M-5.38M0.28M3.17M2.60M-1.85M-0.69M-2.17M-1.85M-1.93M-1.03M-0.99M-2.16M1.26M6.40M-1.74M-2.38M