Price Alert

Moving iMage Technologies... (MITQ)

AMEX: MITQ · Real-Time Price · USD

0.97

-0.01 (-1.00%)

At close: Oct 03, 2025, 3:49 PM

0.98

0.52%

After-hours: Oct 03, 2025, 07:42 PM EDT

Moving iMage Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-948K	-1.37M	-1.8M	-1.34M	-1.04M
Depreciation & Amortization	13K	341K	349K	115K	227K
Stock-Based Compensation	96K	66K	146K	245K	n/a
Other Working Capital	n/a	-1.74M	265K	2.19M	237K
Other Non-Cash Items	1.28M	773K	1.91B	-678K	-616K
Deferred Income Tax	n/a	n/a	-1.91B	n/a	n/a
Change in Working Capital	n/a	-604K	671K	-1.72M	-200K
Operating Cash Flow	437K	-796K	269K	-3.39M	-1.63M
Capital Expenditures	n/a	-12K	-15K	-20K	-2K
Cash Acquisitions	n/a	n/a	n/a	4.94M	n/a
Purchase of Investments	n/a	n/a	-7.67M	-5.58M	n/a
Sales Maturities Of Investments	n/a	n/a	12.39M	641K	550K
Other Investing Acitivies	n/a	n/a	-400K	-4.94M	-550K
Investing Cash Flow	n/a	-12K	4.31M	-4.96M	-2K
Debt Repayment	n/a	n/a	n/a	-1.83M	576K
Common Stock Repurchased	n/a	-530K	-304K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	-530K	-304K	9.41M	1.36M
Net Cash Flow	437K	-1.34M	4.28M	1.07M	211K
Free Cash Flow	437K	-808K	254K	-3.41M	-1.63M