I
Imricor Medical Systems
IMR
Last Price
52 Week Range
A$1.11 - A$2.25
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Imricor Medical Systems Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-29.693M | $-26.201M | |||||||||
| - | $1.03M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $1.196M | $-0.104M | |||||||||
| $12.923M | $5.529M | |||||||||
| $-15.574M | $-19.747M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-77.976K | $-449.431K | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $0.003M | $-22.02M | |||||||||
| $-0.075M | $-22.469M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $-666.18K | $-216.43K | |||||||||
| $31M | $44.764M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| $30.334M | $44.548M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $0.832M | $16.929M | |||||||||
| $14.876M | $2.586M | |||||||||
| $15.708M | $19.516M | |||||||||
| $-15.574M | $-19.747M | |||||||||
| $-77.976K | $-449.431K | |||||||||
| $-15.652M | $-20.196M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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