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    Moving iMage Technologies...

    AMEX: MITQ · Real-Time Price · USD
    0.73
    -0.00 (-0.41%)
    At close: Aug 19, 2025, 3:04 PM

    Moving iMage Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.37M -1.8M -1.34M -1.04M
    Depreciation & Amortization
    		 341K 349K 115K 227K
    Stock-Based Compensation
    		 66K 146K 245K n/a
    Other Working Capital
    		 -1.74M 265K 2.19M 241K
    Other Non-Cash Items
    		 773K 1.91B -678K -616K
    Deferred Income Tax
    		 n/a -1.91B n/a n/a
    Change in Working Capital
    		 -604K 671K -1.72M -200K
    Operating Cash Flow
    		 -796K 269K -3.39M -1.63M
    Capital Expenditures
    		 -12K -15K -20K -2K
    Cash Acquisitions
    		 n/a n/a 4.94M n/a
    Purchase of Investments
    		 n/a -7.67M -5.58M n/a
    Sales Maturities Of Investments
    		 n/a 12.39M 641K 550K
    Other Investing Acitivies
    		 n/a -400K -4.94M -550K
    Investing Cash Flow
    		 -12K 4.31M -4.96M -2K
    Debt Repayment
    		 n/a n/a -1.83M 576K
    Common Stock Repurchased
    		 -530K -304K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 11.24M n/a
    Financial Cash Flow
    		 -530K -304K 9.41M 1.84M
    Net Cash Flow
    		 -1.34M 4.28M 1.07M 211K
    Free Cash Flow
    		 -808K 254K -3.41M -1.63M

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