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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

IMRIS Inc (IMRS)

NASDAQ: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -42.00M -27.76M -20.92M -1.45M
Operating Gains/Losses 120.00K -19.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.96M -1.06M 1.99M -3.98M
(Increase) Decrease in Inventories -3.98M -852.00K 115.00K -2.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.22M 8.63M -2.52M 2.01M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -14.20M
(Increase) Decrease In Other Working Capital -682.00K 3.04M 259.00K 0.00
Other Non-Cash Items 4.70M 2.48M 306.00K 1.89M
Net Cash From Continuing Operations -40.58M -15.64M -17.92M -14.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -40.58M -15.64M -17.92M -14.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 292.95K
Purchases of Property, Plant & Equipment -9.41M -5.02M -3.67M -1.92M
Acquisitions 0.00 0.00 0.00 -180.97K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.58M -3.26M 0.00 29.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.99M -8.28M -3.67M -1.78M
Issuance of Debt 25.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.93M 2.42M 1.09M 51.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.87M 0.00 0.00 0.00
Net Cash From Financing Activities 42.06M 2.42M 1.09M 51.32M
Effect of Exchange Rate Changes 830.00K 132.00K 148.00K -911.85K
Net Change in Cash & Cash Equivalents -12.68M -21.36M -20.35M 34.46M
IMRS News

Analysts Ratings for IMRS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 1 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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