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

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-9.59-7.94-3.65-18.06-3.26-0.49
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Depreciation & Amortization
0.060.060.060.070.01-
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Other Amortization
0.010.02----
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Loss (Gain) From Sale of Assets
0.230.23----
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Asset Writedown & Restructuring Costs
3.33.3-0.060.81-
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Stock-Based Compensation
5.493.71-16.7-0.05
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Other Operating Activities
-0.02-0.010.02-0.221.87-0.1
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Change in Accounts Receivable
0.060.06-0.04-0.01-0.09-
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Change in Accounts Payable
0.260.233.320.820.530.28
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Change in Other Net Operating Assets
0.150.140.130.050.170.21
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Operating Cash Flow
-0.15-0.18-0.17-0.580.03-0.05
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Capital Expenditures
-0.05-0.05-0.01-0.05--
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Cash Acquisitions
-----1.59-
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Other Investing Activities
--0.020.040.03-
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Investing Cash Flow
-0.05-0.050.01-0.01-1.56-
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Short-Term Debt Issued
-0.060.110.220.030.05
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Long-Term Debt Issued
-0.24-0.310.15-
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Total Debt Issued
0.290.30.110.530.180.05
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Short-Term Debt Repaid
--0-0-0.06-0.21-
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Long-Term Debt Repaid
--0.1-0.09-0.01--
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Total Debt Repaid
-0.13-0.11-0.09-0.07-0.21-
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Net Debt Issued (Repaid)
0.160.190.020.46-0.030.05
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Issuance of Common Stock
----0.4-
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Financing Cash Flow
0.160.190.020.461.970.05
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Net Cash Flow
-0.04-0.04-0.14-0.130.430
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Free Cash Flow
-0.2-0.23-0.18-0.630.03-0.05
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Free Cash Flow Margin
-11.11%-12.81%-10.53%-48.49%8.05%-
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.040.01-0.17
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Cash Interest Paid
--0.02---
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Levered Free Cash Flow
2.031.38-2.716.05-0.37-1.9
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Unlevered Free Cash Flow
2.141.48-2.576.17-0.27-1.77
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Change in Net Working Capital
-0.42-0.430.35-0.85-0.171.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.