IMRSQ's free cash flow for Q was $-4.51M. For the fiscal year, IMRSQ's free cash flow was decreased by $36.43M and operating cash flow was $-1.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 14	Dec 13	Dec 12	Dec 11	Dec 10
Operating Cash Flow	$ -10.91M	$ -10.91M	$ -40.58M	$ -15.64M	$ -17.92M	$ -14.17M
Investing Cash Flow	$ 4.49M	$ 4.49M	$ -14.99M	$ -8.28M	$ -3.67M	$ -1.78M
Financing Cash Flow	$ 3.50M	$ 3.50M	$ 42.06M	$ 2.42M	$ 1.09M	$ 51.32M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 18.80M	$ 5.00M	$ 6.38M	$ 19.06M	$ 40.42M	$ 60.44M
Income Tax Paid Supplemental Data	-	$ 4.00K	$ 359.00K	$ 179.00K	$ 16.00K	-
Interest Paid Supplemental Data	-	$ 772.00K	$ 16.00K	$ 3.00K	$ 5.00K	$ 1.00K
Issuance Of Capital Stock	-	$ 3.00M	$ 18.93M	$ 2.42M	$ 1.09M	$ 51.32M
Issuance Of Debt	-	$ 500.00K	$ 25.00M	$ 0.00	-	-
Repayment Of Debt	-	-	-	-	-	$ 0.00
Free Cash Flow	$ -13.56M	$ -13.56M	$ -49.99M	$ -20.66M	$ -17.92M	$ -16.09M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

IMRIS Cash Flow

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