Intermap Technologies Reports 2013 First Quarter Financial Results

 

Condensed Consolidated Interim Statements of Cash Flows
(In thousands of United States dollars)

For the Three Months Ended March 31,   2013     2012
               
Cash flows provided by:          
               
Operating activities:          
  Net loss for the period $ (2,000)   $ (5,110)
  Adjusted for the following non-cash items:          
    Depreciation of property and equipment   359     602
    Amortization of data library   1,152     1,152
    Amortization of intangible assets   29     79
    Share-based compensation expense   77     275
    Gain on disposal of equipment   (4)     (20)
    Amortization of deferred lease inducements   (29)     77
    Deferred taxes   -     (13)
    Net financing costs   222     49
    Current income tax expense   47     38
    Interest paid   (27)     (28)
    Income tax paid   (13)     (15)
  Changes in working capital, net of investing activities:          
    Amounts receivable, net   1,090     2,785
    Work in process and other assets   154     32
    Accounts payable   181     1,155
    Accrued liabilities   (148)     226
    Unearned revenue and deposits   169     (1,131)
    Loss on foreign currency translation   (37)     (2)
        1,222     151
               
Investing activities:          
  Purchase of property and equipment   (248)     -
  Investment in intangible assets   -     (83)
  Proceeds from sale of equipment   4     27
        (244)     (56)
               
Financing activities:          
  Repayment of obligations under finance lease   (88)     (77)
  Repayment of long-term debt   -     (137)
  Repayment of notes payable   (208)     -
        (296)     (214)
               
Effect of foreign exchange on cash   (19)     7
               
Increase/(decrease) in cash and cash equivalents   663     (112)
               
Cash and cash equivalents, beginning of period   2,055     597
               
Cash and cash equivalents, end of period $ 2,718   $ 485
               

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