Watchlist Price Alert

Moving iMage Technologies... (MITQ)

AMEX: MITQ · Real-Time Price · USD

0.57

-0.02 (-3.14%)

At close: May 06, 2025, 3:56 PM

0.56

-1.20%

After-hours: May 06, 2025, 07:46 PM EDT

Moving iMage Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-1.37M	-1.8M	-1.34M	-1.04M	-883K	-35K	577K	159K
Depreciation & Amortization	341K	349K	115K	227K	214K	17K	16K	28K
Stock-Based Compensation	66K	146K	245K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.74M	265K	2.19M	241K	-1.06M	95K	411K	56K
Other Non-Cash Items	773K	1.91B	-678K	-616K	-57K	-98K	24K	59K
Deferred Income Tax	n/a	-1.91B	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-604K	671K	-1.72M	-200K	150K	14K	46K	260K
Operating Cash Flow	-796K	269K	-3.39M	-1.63M	-576K	-102K	663K	654K
Capital Expenditures	-12K	-15K	-20K	-2K	-2K	-3K	-20K	-21K
Cash Acquisitions	n/a	n/a	4.94M	n/a	128K	n/a	n/a	n/a
Purchase of Investments	n/a	-7.67M	-5.58M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	12.39M	641K	550K	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-400K	-4.94M	-550K	n/a	167K	-37K	-123K
Investing Cash Flow	-12K	4.31M	-4.96M	-2K	126K	164K	-57K	-144K
Debt Repayment	n/a	n/a	-1.83M	576K	926K	n/a	n/a	n/a
Common Stock Repurchased	-530K	-304K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-77K	-613K	n/a
Other Financial Acitivies	n/a	n/a	11.24M	n/a	n/a	n/a	n/a	-379K
Financial Cash Flow	-530K	-304K	9.41M	1.84M	926K	-77K	-613K	-379K
Net Cash Flow	-1.34M	4.28M	1.07M	211K	476K	-15K	-7K	131K
Free Cash Flow	-808K	254K	-3.41M	-1.63M	-578K	-105K	643K	633K