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ITM Intema Solutions Inc

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15min DelayTrading Jul 10 09:30 ET
0Market Cap0.00P/E (TTM)

Intema Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,267.61%-961.91K
-1,704.32%-1.69M
103.17%14.79K
10.03%-1.08M
6.25%-419.85K
82.06%-70.34K
73.61%-93.52K
-466.01%-466.24K
-295.97%-1.2M
-5,550.43%-447.85K
Net income from continuing operations
-1,286.77%-2.02M
-161.41%-723.27K
21.64%-330.09K
-89.15%-1.11M
79.64%-111.68K
63.88%-145.34K
-151.03%-276.68K
-188.39%-421.26K
41.89%-584.59K
-15.86%-548.54K
Operating gains losses
----
----
----
----
----
----
----
----
---585.41K
---480.35K
Depreciation and amortization
79.29%60.79K
-139.85%-13.47K
--21.51K
2.69%100.39K
-107.45%-1.08K
31.74%33.91K
18.52%33.81K
--0
-53.55%97.76K
-75.63%14.55K
Asset impairment expenditure
--53.91K
----
----
--0
--0
--0
----
----
-72.12%86.74K
----
Remuneration paid in stock
--595.42K
----
----
----
----
--0
----
----
----
----
Other non cashItems
----
----
----
-409.28%-18.9K
----
----
2,567.73%24.09K
----
-41.88%6.11K
42.73%9.15K
Change In working capital
735.76%343.43K
-858.84%-950.62K
818.88%323.37K
75.23%-54.37K
-161.24%-288.18K
387.06%41.09K
149.77%125.27K
87.89%-44.98K
-228.26%-219.5K
432.79%470.61K
-Change in receivables
-582.50%-94.92K
----
----
-1,803.65%-445.53K
---500.35K
--19.67K
----
----
-154.19%-23.4K
----
-Change in prepaid assets
--58.91K
----
----
151.05%4.68K
--2.59K
----
----
----
139.46%1.87K
----
-Change in payables and accrued expense
2,970.27%355.97K
----
----
182.83%140.06K
--51.55K
--11.59K
----
----
-193.23%-169.1K
----
-Change in other working capital
138.91%23.47K
----
----
953.84%246.42K
--158.02K
--9.83K
----
----
40.74%-28.86K
----
Cash from discontinued investing activities
Operating cash flow
-1,267.61%-961.91K
-1,704.34%-1.69M
103.17%14.79K
10.03%-1.08M
6.25%-419.85K
82.06%-70.34K
73.61%-93.52K
-466.01%-466.24K
-295.97%-1.2M
-5,550.43%-447.85K
Investing cash flow
Cash flow from continuing investing activities
-397.56%-38.16K
-627.32%-50.24K
619.10%61.81K
125.97%18.62K
168.26%21.67K
37.39%-7.67K
45.08%-6.91K
23.57%-11.91K
0.48%-71.7K
-59.39%-31.74K
Net PPE purchase and sale
--0
---12.88K
---10.77K
65.39%-4.82K
---4.82K
--0
----
--0
---13.92K
----
Net intangibles purchas and sale
100.01%1
65.85%-2.36K
79.67%-2.42K
--0
304,800.00%3.05K
37.39%-7.67K
45.08%-6.91K
23.57%-11.91K
29.95%-39.95K
100.02%1
Net business purchase and sale
---38.16K
---35K
--75K
----
----
--0
----
--0
----
----
Net other investing changes
----
--1
----
231.47%23.43K
----
----
----
----
-18.83%-17.83K
----
Cash from discontinued investing activities
Investing cash flow
-397.56%-38.16K
-627.30%-50.24K
619.10%61.81K
125.97%18.62K
168.26%21.67K
37.39%-7.67K
45.08%-6.91K
23.57%-11.91K
0.48%-71.7K
-59.39%-31.74K
Financing cash flow
Cash flow from continuing financing activities
71.55%171.55K
120.03%198.02K
4.66M
-51.16%859.22K
-13.59%669.22K
-82.51%100K
-76.31%90K
0
325.87%1.76M
2,790.43%774.49K
Net issuance payments of debt
-99.71%294
--0
--0
850.54%304.65K
174.24%114.65K
139.49%100K
-71.87%90K
--0
-438.53%-40.59K
-478.48%-154.42K
Net common stock issuance
---2.19M
--592.7K
--5M
-67.83%600K
----
----
--0
--0
357.50%1.87M
602.60%1.5M
Proceeds from stock option exercised by employees
--2.42M
----
----
----
----
----
----
----
----
----
Net other financing activities
---57.67K
---394.68K
---585.73K
30.16%-45.42K
----
----
----
----
-897.52%-65.04K
----
Cash from discontinued financing activities
Financing cash flow
71.55%171.55K
120.03%198.02K
--4.41M
-51.16%859.22K
-13.59%669.22K
-82.51%100K
-76.30%90K
--0
325.87%1.76M
2,790.43%774.49K
Net cash flow
Beginning cash position
40,327.23%3.25M
17,835.31%4.79M
-40.01%301.09K
3,732.08%501.89K
-85.49%30.04K
-79.63%8.05K
0.78%26.72K
3,732.08%501.89K
151.95%13.1K
1,363.76%206.99K
Current changes in cash
-3,866.69%-828.52K
-14,668.19%-1.54M
1,039.22%4.49M
-141.08%-200.8K
-8.09%271.05K
-86.87%22K
-180.25%-10.43K
-3,664.83%-478.15K
1,175.88%488.79K
28,319.81%294.9K
End cash Position
7,968.47%2.42M
19,861.77%3.25M
20,088.55%4.79M
-40.01%301.09K
-40.01%301.09K
-85.49%30.04K
-58.75%16.29K
-10.46%23.74K
3,732.08%501.89K
3,732.08%501.89K
Free cash from
-1,147.61%-973.19K
-1,595.40%-1.7M
100.33%1.6K
13.51%-1.08M
8.70%-421.61K
80.71%-78K
72.64%-100.43K
-527.65%-478.15K
-248.17%-1.25M
-3,496.33%-461.77K
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
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,267.61%-961.91K-1,704.32%-1.69M103.17%14.79K10.03%-1.08M6.25%-419.85K82.06%-70.34K73.61%-93.52K-466.01%-466.24K-295.97%-1.2M-5,550.43%-447.85K
Net income from continuing operations -1,286.77%-2.02M-161.41%-723.27K21.64%-330.09K-89.15%-1.11M79.64%-111.68K63.88%-145.34K-151.03%-276.68K-188.39%-421.26K41.89%-584.59K-15.86%-548.54K
Operating gains losses -----------------------------------585.41K---480.35K
Depreciation and amortization 79.29%60.79K-139.85%-13.47K--21.51K2.69%100.39K-107.45%-1.08K31.74%33.91K18.52%33.81K--0-53.55%97.76K-75.63%14.55K
Asset impairment expenditure --53.91K----------0--0--0---------72.12%86.74K----
Remuneration paid in stock --595.42K------------------0----------------
Other non cashItems -------------409.28%-18.9K--------2,567.73%24.09K-----41.88%6.11K42.73%9.15K
Change In working capital 735.76%343.43K-858.84%-950.62K818.88%323.37K75.23%-54.37K-161.24%-288.18K387.06%41.09K149.77%125.27K87.89%-44.98K-228.26%-219.5K432.79%470.61K
-Change in receivables -582.50%-94.92K---------1,803.65%-445.53K---500.35K--19.67K---------154.19%-23.4K----
-Change in prepaid assets --58.91K--------151.05%4.68K--2.59K------------139.46%1.87K----
-Change in payables and accrued expense 2,970.27%355.97K--------182.83%140.06K--51.55K--11.59K---------193.23%-169.1K----
-Change in other working capital 138.91%23.47K--------953.84%246.42K--158.02K--9.83K--------40.74%-28.86K----
Cash from discontinued investing activities
Operating cash flow -1,267.61%-961.91K-1,704.34%-1.69M103.17%14.79K10.03%-1.08M6.25%-419.85K82.06%-70.34K73.61%-93.52K-466.01%-466.24K-295.97%-1.2M-5,550.43%-447.85K
Investing cash flow
Cash flow from continuing investing activities -397.56%-38.16K-627.32%-50.24K619.10%61.81K125.97%18.62K168.26%21.67K37.39%-7.67K45.08%-6.91K23.57%-11.91K0.48%-71.7K-59.39%-31.74K
Net PPE purchase and sale --0---12.88K---10.77K65.39%-4.82K---4.82K--0------0---13.92K----
Net intangibles purchas and sale 100.01%165.85%-2.36K79.67%-2.42K--0304,800.00%3.05K37.39%-7.67K45.08%-6.91K23.57%-11.91K29.95%-39.95K100.02%1
Net business purchase and sale ---38.16K---35K--75K----------0------0--------
Net other investing changes ------1----231.47%23.43K-----------------18.83%-17.83K----
Cash from discontinued investing activities
Investing cash flow -397.56%-38.16K-627.30%-50.24K619.10%61.81K125.97%18.62K168.26%21.67K37.39%-7.67K45.08%-6.91K23.57%-11.91K0.48%-71.7K-59.39%-31.74K
Financing cash flow
Cash flow from continuing financing activities 71.55%171.55K120.03%198.02K4.66M-51.16%859.22K-13.59%669.22K-82.51%100K-76.31%90K0325.87%1.76M2,790.43%774.49K
Net issuance payments of debt -99.71%294--0--0850.54%304.65K174.24%114.65K139.49%100K-71.87%90K--0-438.53%-40.59K-478.48%-154.42K
Net common stock issuance ---2.19M--592.7K--5M-67.83%600K----------0--0357.50%1.87M602.60%1.5M
Proceeds from stock option exercised by employees --2.42M------------------------------------
Net other financing activities ---57.67K---394.68K---585.73K30.16%-45.42K-----------------897.52%-65.04K----
Cash from discontinued financing activities
Financing cash flow 71.55%171.55K120.03%198.02K--4.41M-51.16%859.22K-13.59%669.22K-82.51%100K-76.30%90K--0325.87%1.76M2,790.43%774.49K
Net cash flow
Beginning cash position 40,327.23%3.25M17,835.31%4.79M-40.01%301.09K3,732.08%501.89K-85.49%30.04K-79.63%8.05K0.78%26.72K3,732.08%501.89K151.95%13.1K1,363.76%206.99K
Current changes in cash -3,866.69%-828.52K-14,668.19%-1.54M1,039.22%4.49M-141.08%-200.8K-8.09%271.05K-86.87%22K-180.25%-10.43K-3,664.83%-478.15K1,175.88%488.79K28,319.81%294.9K
End cash Position 7,968.47%2.42M19,861.77%3.25M20,088.55%4.79M-40.01%301.09K-40.01%301.09K-85.49%30.04K-58.75%16.29K-10.46%23.74K3,732.08%501.89K3,732.08%501.89K
Free cash from -1,147.61%-973.19K-1,595.40%-1.7M100.33%1.6K13.51%-1.08M8.70%-421.61K80.71%-78K72.64%-100.43K-527.65%-478.15K-248.17%-1.25M-3,496.33%-461.77K
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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