Imaflex Inc
XTSX:IFX
Cash Flow Statement
Cash Flow Statement
Imaflex Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
6
|
5
|
7
|
8
|
8
|
8
|
10
|
10
|
9
|
8
|
5
|
2
|
1
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
Other Non-Cash Items |
0
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Change in Working Capital |
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
(3)
|
(3)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(6)
|
(3)
|
0
|
1
|
2
|
0
|
1
|
2
|
(1)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(1)
|
3
|
5
|
1
|
(1)
|
(2)
|
|
Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+3%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
0
-92%
|
1
+903%
|
2
+78%
|
2
-14%
|
4
+105%
|
2
-40%
|
4
+63%
|
2
-48%
|
3
+58%
|
5
+41%
|
2
-53%
|
2
+3%
|
1
-50%
|
3
+175%
|
7
+112%
|
8
+15%
|
10
+27%
|
9
-11%
|
10
+14%
|
12
+27%
|
12
-4%
|
13
+6%
|
9
-27%
|
9
-5%
|
8
-8%
|
9
+7%
|
12
+40%
|
14
+16%
|
17
+24%
|
17
+1%
|
12
-32%
|
7
-41%
|
5
-23%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(9)
|
(11)
|
(15)
|
(16)
|
(13)
|
(13)
|
(13)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-1%
|
(1)
-23%
|
(1)
+1%
|
(2)
-41%
|
(2)
-26%
|
(2)
+5%
|
(2)
-3%
|
(2)
+31%
|
(1)
+29%
|
(1)
-24%
|
(2)
-5%
|
(2)
-3%
|
(2)
-30%
|
(2)
-8%
|
(2)
-2%
|
(2)
-8%
|
(3)
-39%
|
(3)
+14%
|
(3)
+5%
|
(4)
-37%
|
(2)
+34%
|
(3)
-17%
|
(6)
-97%
|
(5)
+3%
|
(5)
+4%
|
(5)
+8%
|
(2)
+52%
|
(2)
+30%
|
(2)
-17%
|
(2)
-29%
|
(2)
+2%
|
(2)
-4%
|
(4)
-62%
|
(9)
-122%
|
(11)
-21%
|
(15)
-37%
|
(16)
-9%
|
(13)
+18%
|
(13)
+0%
|
(13)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
1
|
2
|
2
|
1
|
1
|
1
|
(1)
|
1
|
0
|
(0)
|
0
|
(2)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
0
|
1
|
3
|
(1)
|
(3)
|
(1)
|
(4)
|
(3)
|
(4)
|
(8)
|
(7)
|
(5)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(4)
|
(3)
|
(2)
|
(5)
|
(3)
|
(3)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
4
|
4
|
|
Cash from Financing Activities |
1
N/A
|
2
+188%
|
1
-28%
|
1
-3%
|
2
+89%
|
3
+14%
|
3
+7%
|
1
-74%
|
1
+1%
|
(0)
N/A
|
(1)
-90%
|
(0)
+52%
|
(3)
-499%
|
(0)
+84%
|
(1)
-84%
|
(0)
+97%
|
(1)
-4 423%
|
(1)
+15%
|
(0)
+64%
|
1
N/A
|
3
+413%
|
(1)
N/A
|
(4)
-249%
|
(2)
+54%
|
(5)
-164%
|
(4)
+18%
|
(5)
-29%
|
(8)
-78%
|
(7)
+15%
|
(5)
+27%
|
(3)
+46%
|
(1)
+78%
|
(0)
+50%
|
(3)
-795%
|
(2)
+27%
|
(5)
-127%
|
(4)
+20%
|
(2)
+34%
|
(1)
+42%
|
1
N/A
|
1
-28%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
0
-90%
|
0
+160%
|
(1)
N/A
|
(0)
+77%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+58%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+3 400%
|
(0)
N/A
|
0
N/A
|
1
+2 946%
|
(1)
N/A
|
0
N/A
|
0
+62%
|
(0)
N/A
|
0
N/A
|
0
+700%
|
(0)
N/A
|
(0)
-20%
|
0
N/A
|
2
+477%
|
3
+85%
|
6
+74%
|
4
-28%
|
6
+46%
|
5
-9%
|
2
-64%
|
1
-37%
|
(1)
N/A
|
(1)
+25%
|
(1)
+2%
|
(3)
-183%
|
(5)
-85%
|
(7)
-40%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
(2)
N/A
|
(1)
+40%
|
(2)
-111%
|
(2)
-28%
|
(2)
+6%
|
(3)
-31%
|
(1)
+78%
|
(1)
-124%
|
0
N/A
|
1
+487%
|
0
-44%
|
3
+419%
|
0
-82%
|
2
+307%
|
(0)
N/A
|
1
N/A
|
1
+45%
|
(1)
N/A
|
(0)
+34%
|
(3)
-515%
|
1
N/A
|
4
+441%
|
2
-47%
|
4
+111%
|
3
-20%
|
5
+49%
|
10
+102%
|
10
+1%
|
11
+4%
|
7
-37%
|
6
-6%
|
6
-12%
|
5
-17%
|
3
-31%
|
3
+2%
|
3
-18%
|
1
-45%
|
(1)
N/A
|
(6)
-396%
|
(8)
-26%
|