IMGX's free cash flow for Q was $-1.71M. For the fiscal year, IMGX's free cash flow was decreased by $1.62M and operating cash flow was $-1.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 11	Sep 10	Dec 09	Dec 08	Dec 07
Operating Cash Flow	$ -7.24M	$ -7.24M	$ -8.77M	$ -66.25K	$ -24.38K	$ -29.39K
Investing Cash Flow	$ -68.00K	$ -68.00K	$ -158.00K	-	-	-
Financing Cash Flow	$ 7.09M	$ 7.09M	$ 8.47M	$ 61.75K	$ 16.25K	$ 35.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.47M	$ 104.00K	$ 375.00K	$ 1.12K	$ 5.62K	$ 19.02K
Income Tax Paid Supplemental Data	-	-	$ 1.00K	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 15.00K	-	$ 136.00K	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	$ 339.00K	$ 339.00K	$ 3.23M	$ 0.00	$ 0.00	$ 0.00
Issuance Of Debt	$ 7.16M	$ 7.16M	$ 6.30M	$ 61.75K	$ 16.25K	$ 35.00K
Repayment Of Debt	$ -405.00K	$ -405.00K	$ -984.00K	-	-	-
Free Cash Flow	$ -7.31M	$ -7.31M	$ -8.93M	$ -66.25K	$ -24.38K	$ -29.39K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Image Metrics Cash Flow

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