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Intermap Technology (TSE:IMP)
TSX:IMP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.64M | $ 6.20M | $ 6.79M | $ 5.80M | $ 4.72M |
| Gross Profit | $ 5.06M | $ -1.54M | $ 3.98M | $ 2.87M | $ 2.45M |
| Operating Income | $ 2.54M | $ -3.35M | $ -5.21M | $ -4.11M | $ -4.30M |
| EBITDA | $ 3.65M | $ -2.40M | $ -3.46M | $ -1.51M | $ -2.83M |
| Net Income | $ 2.46M | $ -3.70M | $ -5.28M | $ -3.36M | $ 26.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 445.00K | $ 677.00K | $ 843.00K | $ 188.00K | $ 1.78M |
| Total Assets | $ 11.94M | $ 4.54M | $ 6.33M | $ 7.45M | $ 7.64M |
| Total Debt | $ 1.19M | $ 1.10M | $ 1.17M | $ 1.22M | $ 1.44M |
| Net Debt | $ 748.00K | $ 422.00K | $ 325.00K | $ 1.03M | $ -334.00K |
| Total Liabilities | $ 8.20M | $ 8.10M | $ 7.75M | $ 6.60M | $ 6.16M |
| Stockholders' Equity | $ 3.74M | $ -3.56M | $ -1.42M | $ 852.00K | $ 1.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.04M | $ -1.02M | $ -1.75M | $ -3.88M | $ -2.54M |
| Operating Cash Flow | $ -1.79M | $ -602.00K | $ -1.51M | $ -2.49M | $ -2.05M |
| Investing Cash Flow | $ -2.25M | $ -421.00K | $ -243.00K | $ -1.39M | $ -338.00K |
| Financing Cash Flow | $ 3.80M | $ 830.00K | $ 2.41M | $ 2.27M | $ 2.91M |