Implant Sciences Corp (OTCQB:IMSC)

0.905
Delayed Data
As of Mar 27
 +0.005 / +0.56%
Today’s Change
0.71
Today|||52-Week Range
1.82
-16.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-15.6M-14.6M-27.4M-21.0M
 
 
 
 
 
Depreciation91.0K72.0K84.0K154.0K
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.6M10.5M10.2M10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.002.0K
 
 
 
Net Change In Cash264.0K-180.0K-4.0K309.0K
 
 
 
 
 

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