Watchlist Price Alert

Insight Molecular Diagnos... (IMDX)

NASDAQ: IMDX · Real-Time Price · USD

3.06

0.02 (0.66%)

At close: Jul 02, 2025, 3:59 PM

3.04

-0.82%

After-hours: Jul 02, 2025, 04:00 PM EDT

Insight Molecular Diagnostics Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-60.66M	-27.78M	-72.9M	-64.1M	-29.93M	-22.43M	-15.75M	-19.38M	-11.17M
Depreciation & Amortization	1.56M	1.68M	5.22M	4.21M	1.9M	351K	559K	580K	387K
Stock-Based Compensation	1.91M	6.57M	10.04M	6.84M	5.07M	3M	1.48M	1.63M	922K
Other Working Capital	n/a	677K	-1.66M	373K	-273K	-2.3M	-9K	-638K	2.11M
Other Non-Cash Items	37.79M	174K	14.01M	28.57M	-2.16M	437K	118K	83K	1.7M
Deferred Income Tax	n/a	n/a	n/a	-9.26M	-1.25M	483K	956K	4.38M	n/a
Change in Working Capital	n/a	-3.97M	-1.94M	-2.2M	399K	-1.55M	993K	-686K	2.34M
Operating Cash Flow	-20.71M	-23.32M	-45.57M	-35.94M	-25.98M	-19.71M	-11.65M	-13.38M	-7.52M
Capital Expenditures	-516K	-281K	-4.34M	-2.25M	-1.23M	-918K	-31K	-91K	-106K
Cash Acquisitions	n/a	n/a	n/a	-11.71M	-10.51M	-11.24M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-4M	-11.24M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	367K	n/a	n/a	4M	11.24M	n/a	934K	n/a
Other Investing Acitivies	-512K	-1.02M	-4.34M	-13.35M	-7K	-252K	-240K	934K	-75K
Investing Cash Flow	-512K	-932K	-4.34M	-13.96M	-11.75M	-12.41M	-31K	843K	-181K
Debt Repayment	-201K	-117K	-1.43M	-1.53M	695K	1.36M	-1.18M	1.58M	-114K
Common Stock Repurchased	n/a	-1.12M	n/a	-239K	-14K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-96K	n/a	n/a
Other Financial Acitivies	-421K	-427K	-483K	2.15M	1.31M	n/a	-201K	8.38M	-555K
Financial Cash Flow	20.43M	12.19M	35.81M	78.36M	22.8M	47.87M	12.11M	9.97M	9.88M
Net Cash Flow	-796K	-12.07M	-14.1M	28.46M	-14.93M	15.74M	434K	-2.57M	2.18M
Free Cash Flow	-21.23M	-23.61M	-49.91M	-38.19M	-27.21M	-20.63M	-11.68M	-13.48M	-7.63M