Moving iMage Technologies, Inc. (MITQ)

NYSEAMERICAN: MITQ · IEX Real-Time Price · USD

0.563

0.00 (0.00%)

At close: May 2, 2024, 4:00 PM

0.542

-0.021 (-3.73%)

After-hours: May 3, 2024, 8:00 PM EDT

Moving iMage Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	-1.8	-1.35	-0.65	-0.88	-0.04
Depreciation & Amortization	0.35	0.11	0.23	0.21	0.02
Share-Based Compensation	0.15	0.25	0	0	0
Other Operating Activities	1.57	-2.4	-1.28	0.09	-0.08
Operating Cash Flow	0.27	-3.39	-1.7	-0.58	-0.1
Capital Expenditures	-0.02	-0.02	-0	-0	-0
Acquisitions	0	0	0	0.13	0
Change in Investments	4.33	-4.94	0.55	0	0
Other Investing Activities	-	-	-	-	0.17
Investing Cash Flow	4.31	-4.96	0.55	0.13	0.16
Share Issuance / Repurchase	-0.3	11.24	0.78	0	0
Debt Issued / Paid	0	-1.83	0.58	0.93	0
Other Financing Activities	-	-	-	-	-0.08
Financing Cash Flow	-0.3	9.41	1.36	0.93	-0.08
Net Cash Flow	4.28	1.07	0.21	0.48	-0.02
Free Cash Flow	0.25	-3.41	-1.7	-0.58	-0.11
Free Cash Flow Margin	1.26%	-18.57%	-23.44%	-3.53%	-0.50%
Free Cash Flow Per Share	0.02	-0.32	-0.30	-0.10	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).