Implant Sciences Corp (OTCQB:IMSC)

Data as of 10:56am ET
 -0.01 / -1.04%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-15.6M-14.6M-27.4M-21.0M
Total Other Cash Flow8.4M2.6M14.6M4.1M
Funds From Operations-7.1M-11.9M-12.7M-16.8M
Funds From/For Other Operating Expenses830.0K-1.4M-1.8M-6.8M
Net Cash Flow - Operating Activities-7.9M-10.5M-10.9M-10.0M
InvestingDecrease In Investments21.0K0.000.00121.0K
Capital Expenditures-59.0K-162.0K-151.0K-409.0K
Fixed Asset Disposal0.00--20.0K1.0K
Other Investing - Sources600.0K1.0K841.0K0.00
Net Cash Flow Investing562.0K-161.0K710.0K-287.0K
FinancingShort Term Borrowings7.6M10.4M10.2M10.6M
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-18.0K-21.0K-25.0K-66.0K
Net Proceeds Stock Sale5.0K92.0K29.0K59.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing7.6M10.5M10.2M10.6M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash264.0K-180.0K-4.0K309.0K

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