Innovative MedTech, Inc. (IMTH)
OTCMKTS
· Delayed Price · Currency is USD
0.6000
+0.0020 (0.33%)
At close: May 12, 2025
Innovative MedTech Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -9.59 | -7.94 | -3.65 | -18.06 | -3.26 | -0.49 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.06 | 0.06 | 0.07 | 0.01 | - | Upgrade
|
| Other Amortization | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.3 | 3.3 | - | 0.06 | 0.81 | - | Upgrade
|
| Stock-Based Compensation | 5.49 | 3.71 | - | 16.7 | - | 0.05 | Upgrade
|
| Other Operating Activities | -0.02 | -0.01 | 0.02 | -0.22 | 1.87 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.06 | 0.06 | -0.04 | -0.01 | -0.09 | - | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.23 | 3.32 | 0.82 | 0.53 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.14 | 0.13 | 0.05 | 0.17 | 0.21 | Upgrade
|
| Operating Cash Flow | -0.15 | -0.18 | -0.17 | -0.58 | 0.03 | -0.05 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.01 | -0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.59 | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | 0.04 | 0.03 | - | Upgrade
|
| Investing Cash Flow | -0.05 | -0.05 | 0.01 | -0.01 | -1.56 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | 0.11 | 0.22 | 0.03 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 0.24 | - | 0.31 | 0.15 | - | Upgrade
|
| Total Debt Issued | 0.29 | 0.3 | 0.11 | 0.53 | 0.18 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -0 | -0 | -0.06 | -0.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.01 | - | - | Upgrade
|
| Total Debt Repaid | -0.13 | -0.11 | -0.09 | -0.07 | -0.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | 0.19 | 0.02 | 0.46 | -0.03 | 0.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.4 | - | Upgrade
|
| Financing Cash Flow | 0.16 | 0.19 | 0.02 | 0.46 | 1.97 | 0.05 | Upgrade
|
| Net Cash Flow | -0.04 | -0.04 | -0.14 | -0.13 | 0.43 | 0 | Upgrade
|
| Free Cash Flow | -0.2 | -0.23 | -0.18 | -0.63 | 0.03 | -0.05 | Upgrade
|
| Free Cash Flow Margin | -11.11% | -12.81% | -10.53% | -48.49% | 8.05% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.04 | 0.01 | -0.17 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.03 | 1.38 | -2.71 | 6.05 | -0.37 | -1.9 | Upgrade
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| Unlevered Free Cash Flow | 2.14 | 1.48 | -2.57 | 6.17 | -0.27 | -1.77 | Upgrade
|
| Change in Net Working Capital | -0.42 | -0.43 | 0.35 | -0.85 | -0.17 | 1.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.