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IMR Imricor Medical Systems Inc

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0.525
0.0000.00%

20min DelayTrading Jul 2 10:17 AET

106.51MMarket Cap-2638P/E (Static)

Imricor Medical Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

21.40%-12.98M

5.59%-16.51M

-42.99%-17.49M

-84.53%-12.23M

-6.63M

Other cash income from operating activities

21.40%-12.98M

5.59%-16.51M

-42.99%-17.49M

-84.53%-12.23M

---6.63M

Cash paid

Operating cash flow

21.40%-12.98M

5.59%-16.51M

-42.99%-17.49M

-84.53%-12.23M

---6.63M

Investing cash flow

Cash flow from continuing investing activities

65.34%-82.78K

65.65%-238.86K

10.17%-695.31K

-46.23%-774.03K

-529.34K

Net PPE purchase and sale

65.34%-82.78K

61.83%-238.86K

15.65%-625.75K

-103.39%-741.89K

---364.76K

Net investment purchase and sale

----

-116.39%-69.56K

---32.15K

----

Net other investing changes

----

---164.58K

Cash from discontinued investing activities

Investing cash flow

65.34%-82.78K

65.65%-238.86K

10.17%-695.31K

-46.23%-774.03K

---529.34K

Financing cash flow

Cash flow from continuing financing activities

108.29%8.21M

-65.96%3.94M

-64.92%11.59M

215.98%33.02M

10.45M

Net issuance payments of debt

10,601.99%2.62M

---24.97K

----

--3.45M

Net common stock issuance

33.99%5.76M

-64.66%4.3M

-63.58%12.17M

362.54%33.41M

--7.22M

Net other financing activities

48.44%-171.25K

42.86%-332.16K

-52.00%-581.3K

-76.24%-382.44K

---217.01K

Cash from discontinued financing activities

Financing cash flow

108.29%8.21M

-65.96%3.94M

-64.92%11.59M

215.98%33.02M

--10.45M

Net cash flow

Beginning cash position

-69.28%5.69M

-26.35%18.52M

397.93%25.14M

217.87%5.05M

--1.59M

Current changes in cash

62.15%-4.85M

-94.10%-12.81M

-132.95%-6.6M

507.75%20.02M

--3.29M

Effect of exchange rate changes

57.29%-9.71K

12.71%-22.74K

-136.74%-26.06K

-57.38%70.93K

--166.4K

End cash Position

-85.38%831.52K

-69.28%5.69M

-26.35%18.52M

397.93%25.14M

--5.05M

Free cash from

22.02%-13.06M

7.54%-16.75M

-39.64%-18.11M

-85.51%-12.97M

---6.99M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	21.40%-12.98M	5.59%-16.51M	-42.99%-17.49M	-84.53%-12.23M	-6.63M
Other cash income from operating activities	21.40%-12.98M	5.59%-16.51M	-42.99%-17.49M	-84.53%-12.23M	---6.63M
Cash paid
Operating cash flow	21.40%-12.98M	5.59%-16.51M	-42.99%-17.49M	-84.53%-12.23M	---6.63M
Investing cash flow
Cash flow from continuing investing activities	65.34%-82.78K	65.65%-238.86K	10.17%-695.31K	-46.23%-774.03K	-529.34K
Net PPE purchase and sale	65.34%-82.78K	61.83%-238.86K	15.65%-625.75K	-103.39%-741.89K	---364.76K
Net investment purchase and sale	----	----	-116.39%-69.56K	---32.15K	----
Net other investing changes	----	----	----	----	---164.58K
Cash from discontinued investing activities
Investing cash flow	65.34%-82.78K	65.65%-238.86K	10.17%-695.31K	-46.23%-774.03K	---529.34K
Financing cash flow
Cash flow from continuing financing activities	108.29%8.21M	-65.96%3.94M	-64.92%11.59M	215.98%33.02M	10.45M
Net issuance payments of debt	10,601.99%2.62M	---24.97K	----	----	--3.45M
Net common stock issuance	33.99%5.76M	-64.66%4.3M	-63.58%12.17M	362.54%33.41M	--7.22M
Net other financing activities	48.44%-171.25K	42.86%-332.16K	-52.00%-581.3K	-76.24%-382.44K	---217.01K
Cash from discontinued financing activities
Financing cash flow	108.29%8.21M	-65.96%3.94M	-64.92%11.59M	215.98%33.02M	--10.45M
Net cash flow
Beginning cash position	-69.28%5.69M	-26.35%18.52M	397.93%25.14M	217.87%5.05M	--1.59M
Current changes in cash	62.15%-4.85M	-94.10%-12.81M	-132.95%-6.6M	507.75%20.02M	--3.29M
Effect of exchange rate changes	57.29%-9.71K	12.71%-22.74K	-136.74%-26.06K	-57.38%70.93K	--166.4K
End cash Position	-85.38%831.52K	-69.28%5.69M	-26.35%18.52M	397.93%25.14M	--5.05M
Free cash from	22.02%-13.06M	7.54%-16.75M	-39.64%-18.11M	-85.51%-12.97M	---6.99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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