Skip to main content
logo
Moving iMage Technologies, Inc. (MITQ)
NYSEAMERICAN: MITQ · Real-Time Price · USD
0.5463
+0.0014 (0.26%)
At close: Oct 16, 2026, 4:00 PM
0.5150
-0.0313 (-5.73%)
After-hours: Oct 16, 2026, 5:26 PM EDT

Moving iMage Technologies Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.3-0.95-1.37-1.8-1.35
Depreciation & Amortization
0.30.320.340.350.12
Asset Writedown & Restructuring Costs
---0.55-
Loss (Gain) From Sale of Investments
----0.040.25
Stock-Based Compensation
0.060.10.070.150.25
Provision & Write-off of Bad Debts
0.06-0.140.250.39-0.22
Other Operating Activities
0.10.310.520.15-0.71
Change in Accounts Receivable
0.29-0.27-0.390.87-1.09
Change in Inventory
-0.440.740.78-0.54-2.5
Change in Accounts Payable
-1.680.750.75-0.08-0.33
Change in Unearned Revenue
-0.16-0.55-1.510.021.8
Change in Other Net Operating Assets
-0.70.13-0.230.250.39
Operating Cash Flow
-2.470.44-0.80.27-3.39
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.05--0.01-0.02-0.02
Investment in Securities
---4.73-4.94
Other Investing Activities
----0.4-
Investing Cash Flow
-0.05--0.014.31-4.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-----1.83
Total Debt Repaid
-----1.83
Net Debt Issued (Repaid)
-----1.83
Issuance of Common Stock
----11.24
Repurchase of Common Stock
-0.01--0.53-0.3-
Financing Cash Flow
-0.01--0.53-0.39.41

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-2.520.44-1.344.281.07

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.520.44-0.810.25-3.41
Free Cash Flow Growth
-----
Free Cash Flow Margin
-14.53%2.41%-4.01%1.26%-18.57%
Free Cash Flow Per Share
-0.250.04-0.080.02-0.32
Levered Free Cash Flow
-2.30.91-0.10.38-3.85
Unlevered Free Cash Flow
-2.30.91-0.10.38-3.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
----0.04
Change in Working Capital
-2.690.8-0.60.52-1.72
SEC Filings: 10-K · 10-Q