IMCC
Im Cannabis Corp
NASDAQ: IMCC · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$0.28
+10.70% today
Updated 2026-04-30
Market cap
$1.72M
P/E ratio
—
P/S ratio
0.03x
EPS (TTM)
$-1.95
Dividend yield
—
52W range
$0 – $7
Volume
0.6M
Im Cannabis Corp (IMCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-386294.00 | $-433971.00 | $-1.17M | $-527852.00 | $-632559.00 | $-434090.00 | $-218720.00 | $-82884.00 | $-205701.00 | $-26596.00 | $0.00 | $525000.00 | $-431000.00 | $-5.96M | $-7.92M | $-34.37M | $-12.64M | $-8.07M | $-1.08M | $4.72M |
| Capital expenditures | $78501.00 | $1.89M | $2.49M | $607237.00 | $68025.00 | $350781.00 | $274580.00 | $0.00 | $0.00 | $0.00 | $0.00 | $426000.00 | $729000.00 | $1.55M | $2.71M | $4.59M | $1.56M | $581000.00 | $156000.00 | $13000.00 |
| Depreciation | $2289.00 | $10216.00 | $14650.00 | $12607.00 | $17016.00 | $14556.00 | $19883.00 | $10158.00 | $5611.00 | $514.00 | — | $81000.00 | $180000.00 | $601000.00 | $930000.00 | $5.73M | $7.33M | $3.00M | $2.18M | — |
| Stock-based comp | — | $16799.00 | $1.04M | $784870.00 | $66166.00 | — | — | $32000.00 | — | — | — | — | $2.68M | $2.68M | $3.38M | $7.47M | $3.77M | $225000.00 | $369000.00 | $14000.00 |
| Free cash flow | $-464795.00 | $-2.32M | $-3.66M | $-1.14M | $-700584.00 | $-784871.00 | $-493300.00 | $-82884.00 | $-205701.00 | $-26596.00 | $0.00 | $99000.00 | $-1.16M | $-7.51M | $-10.63M | $-38.97M | $-14.20M | $-8.66M | $-1.23M | $4.70M |
| Investing cash flow | $13729.00 | $-2.01M | $-2.87M | $-1.08M | $-1.52M | $-350781.00 | $-274580.00 | — | $26624.00 | — | — | $-426000.00 | $-729000.00 | $-3.77M | $-4.08M | $-9.01M | $-1.41M | $-1.18M | $-470000.00 | — |
| Financing cash flow | $1.09M | $1.69M | $4.33M | $3.13M | $493611.00 | $538536.00 | $276803.00 | $73427.00 | $184435.00 | $21026.00 | $0.00 | $100000.00 | $79230.00 | $17.05M | $6.74M | $48.73M | $4.76M | $9.42M | $3.83M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |