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IME Imagin Medical Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
162.45KMarket Cap-187P/E (TTM)

Imagin Medical Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.49%-484.33K
71.90%-231.69K
35.83%-2.63M
76.93%-308.56K
26.65%-680.2K
5.82%-813.91K
14.55%-824.55K
0.44%-4.09M
-453.65%-1.34M
-35.39%-927.36K
Net income from continuing operations
23.95%-873.27K
101.21%15.99K
78.28%-2.49M
42.82%-4.67M
1,168.64%4.65M
50.35%-1.15M
-135.21%-1.32M
-162.14%-11.47M
-1,084.74%-8.16M
25.40%-434.79K
Depreciation and amortization
505.62%46.33K
505.62%46.33K
60.38%47.13K
100.48%24.18K
190.65%7.65K
4.14%7.65K
4.12%7.65K
-8.67%29.39K
-18.79%12.06K
-54.42%2.63K
Remuneration paid in stock
--8.82K
--8.82K
6.09%96.11K
269,077.78%24.23K
389.80%71.89K
--0
--0
166.94%90.6K
--9
--14.68K
Other non cashItems
39.55%509.14K
-228.06%-686.08K
-113.78%-1.04M
-47.78%3.57M
-880.92%-5.51M
-73.76%364.84K
577.29%535.76K
--7.56M
--6.84M
---562.03K
Change In working capital
-359.97%-175.36K
942.87%383.26K
358.09%763.09K
3,043.83%740.82K
102.96%105.87K
-53.28%-38.12K
84.73%-45.47K
-248.77%-295.66K
-105.82%-25.17K
148.33%52.16K
-Change in receivables
125.40%8.08K
-41.46%9.54K
170.85%240.62K
170.83%63.64K
642.29%192.48K
24.39%-31.81K
104.70%16.3K
-1,195.98%-339.62K
-32.58%23.5K
-63.64%25.93K
-Change in payables and accrued expense
-2,803.34%-183.43K
704.98%373.72K
1,088.60%522.47K
1,491.49%677.17K
-430.14%-86.61K
-136.74%-6.32K
-225.57%-61.77K
-73.80%43.96K
-112.23%-48.67K
114.63%26.23K
Cash from discontinued investing activities
Operating cash flow
40.49%-484.33K
71.90%-231.69K
35.83%-2.63M
77.01%-307.44K
26.53%-681.32K
5.82%-813.91K
14.55%-824.55K
0.44%-4.09M
-453.65%-1.34M
-35.39%-927.35K
Investing cash flow
Cash flow from continuing investing activities
0
1,358.54%86.02K
-11,321.19%-780.64K
-773.8K
0
0
-6.84K
79.38%-6.84K
0
0
Net intangibles purchas and sale
--0
1,358.54%86.02K
-11,321.19%-780.64K
---773.8K
--0
--0
---6.84K
79.38%-6.84K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
1,358.54%86.02K
-11,321.19%-780.64K
---773.8K
--0
--0
---6.84K
79.38%-6.84K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-71.43%455.11K
-77.28%139.14K
-26.65%3.18M
11.51%977.02K
0
-11.87%1.59M
-38.26%612.39K
128.37%4.34M
1,652.41%876.21K
663.11K
Net issuance payments of debt
-71.43%455.11K
-76.76%139.14K
-34.63%2.84M
-28.01%630.81K
-97.93%13.71K
-11.87%1.59M
-39.64%598.68K
--4.34M
--876.21K
--663.11K
Net common stock issuance
--0
--0
--13.71K
----
----
--0
--13.71K
--0
----
----
Net other financing activities
----
----
--332.5K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-71.43%455.11K
-77.28%139.14K
-26.65%3.18M
11.51%977.02K
--0
-11.87%1.59M
-38.26%612.39K
128.37%4.34M
1,652.41%876.21K
--663.11K
Net cash flow
Beginning cash position
-27.60%33.79K
-84.82%40.32K
861.92%265.66K
-79.96%145.67K
-17.82%825.87K
-14.32%46.67K
861.92%265.66K
-98.78%27.62K
170.06%727.01K
11.14%1M
Current changes in cash
-103.75%-29.22K
97.02%-6.53K
-194.66%-225.34K
77.17%-105.34K
-144.76%-680.2K
-18.02%779.2K
-915.40%-218.99K
110.60%238.05K
-90.97%-461.35K
56.23%-277.9K
End cash Position
-99.45%4.57K
-27.60%33.79K
-84.82%40.32K
-84.82%40.32K
-79.96%145.67K
-17.82%825.87K
-14.32%46.67K
861.92%265.66K
861.92%265.66K
170.06%727.01K
Free cash from
40.49%-484.33K
72.13%-231.69K
16.90%-3.41M
19.16%-1.08M
26.53%-681.32K
6.56%-813.91K
13.84%-831.38K
1.07%-4.1M
-453.65%-1.34M
-35.39%-927.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.49%-484.33K71.90%-231.69K35.83%-2.63M76.93%-308.56K26.65%-680.2K5.82%-813.91K14.55%-824.55K0.44%-4.09M-453.65%-1.34M-35.39%-927.36K
Net income from continuing operations 23.95%-873.27K101.21%15.99K78.28%-2.49M42.82%-4.67M1,168.64%4.65M50.35%-1.15M-135.21%-1.32M-162.14%-11.47M-1,084.74%-8.16M25.40%-434.79K
Depreciation and amortization 505.62%46.33K505.62%46.33K60.38%47.13K100.48%24.18K190.65%7.65K4.14%7.65K4.12%7.65K-8.67%29.39K-18.79%12.06K-54.42%2.63K
Remuneration paid in stock --8.82K--8.82K6.09%96.11K269,077.78%24.23K389.80%71.89K--0--0166.94%90.6K--9--14.68K
Other non cashItems 39.55%509.14K-228.06%-686.08K-113.78%-1.04M-47.78%3.57M-880.92%-5.51M-73.76%364.84K577.29%535.76K--7.56M--6.84M---562.03K
Change In working capital -359.97%-175.36K942.87%383.26K358.09%763.09K3,043.83%740.82K102.96%105.87K-53.28%-38.12K84.73%-45.47K-248.77%-295.66K-105.82%-25.17K148.33%52.16K
-Change in receivables 125.40%8.08K-41.46%9.54K170.85%240.62K170.83%63.64K642.29%192.48K24.39%-31.81K104.70%16.3K-1,195.98%-339.62K-32.58%23.5K-63.64%25.93K
-Change in payables and accrued expense -2,803.34%-183.43K704.98%373.72K1,088.60%522.47K1,491.49%677.17K-430.14%-86.61K-136.74%-6.32K-225.57%-61.77K-73.80%43.96K-112.23%-48.67K114.63%26.23K
Cash from discontinued investing activities
Operating cash flow 40.49%-484.33K71.90%-231.69K35.83%-2.63M77.01%-307.44K26.53%-681.32K5.82%-813.91K14.55%-824.55K0.44%-4.09M-453.65%-1.34M-35.39%-927.35K
Investing cash flow
Cash flow from continuing investing activities 01,358.54%86.02K-11,321.19%-780.64K-773.8K00-6.84K79.38%-6.84K00
Net intangibles purchas and sale --01,358.54%86.02K-11,321.19%-780.64K---773.8K--0--0---6.84K79.38%-6.84K--0--0
Cash from discontinued investing activities
Investing cash flow --01,358.54%86.02K-11,321.19%-780.64K---773.8K--0--0---6.84K79.38%-6.84K--0--0
Financing cash flow
Cash flow from continuing financing activities -71.43%455.11K-77.28%139.14K-26.65%3.18M11.51%977.02K0-11.87%1.59M-38.26%612.39K128.37%4.34M1,652.41%876.21K663.11K
Net issuance payments of debt -71.43%455.11K-76.76%139.14K-34.63%2.84M-28.01%630.81K-97.93%13.71K-11.87%1.59M-39.64%598.68K--4.34M--876.21K--663.11K
Net common stock issuance --0--0--13.71K----------0--13.71K--0--------
Net other financing activities ----------332.5K----------------------------
Cash from discontinued financing activities
Financing cash flow -71.43%455.11K-77.28%139.14K-26.65%3.18M11.51%977.02K--0-11.87%1.59M-38.26%612.39K128.37%4.34M1,652.41%876.21K--663.11K
Net cash flow
Beginning cash position -27.60%33.79K-84.82%40.32K861.92%265.66K-79.96%145.67K-17.82%825.87K-14.32%46.67K861.92%265.66K-98.78%27.62K170.06%727.01K11.14%1M
Current changes in cash -103.75%-29.22K97.02%-6.53K-194.66%-225.34K77.17%-105.34K-144.76%-680.2K-18.02%779.2K-915.40%-218.99K110.60%238.05K-90.97%-461.35K56.23%-277.9K
End cash Position -99.45%4.57K-27.60%33.79K-84.82%40.32K-84.82%40.32K-79.96%145.67K-17.82%825.87K-14.32%46.67K861.92%265.66K861.92%265.66K170.06%727.01K
Free cash from 40.49%-484.33K72.13%-231.69K16.90%-3.41M19.16%-1.08M26.53%-681.32K6.56%-813.91K13.84%-831.38K1.07%-4.1M-453.65%-1.34M-35.39%-927.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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