Integrated Media Technolo... (IMTE)

1.26

0.03 (2.44%)

At close: Apr 17, 2025, 3:58 PM

1.33

5.60%

After-hours: Apr 17, 2025, 07:59 PM EDT

Integrated Media Technology Cash Flow Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.35M	-13.86M	-6.59M	-10.54M	-16.58M	-17.35M	1.51M	5.61M
Depreciation & Amortization	919.47K	1.99M	1.33M	2.08M	3.17M	2.03M	2.02M	2.15M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	491.75K	n/a	n/a
Other Working Capital	-438.74K	-7.53M	-400.65K	-2.74M	-510.31K	29.00	5.25M	46.06K
Other Non-Cash Items	15.1M	4.82M	-1.99M	4.46M	6.08M	536.22K	-3.95M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	9.03M	n/a	n/a
Change in Working Capital	5.18M	-10.8M	-719.19K	-2.19M	1.78M	-1.6M	5.29M	-8.97M
Operating Cash Flow	2.84M	-17.85M	-7.97M	-6.19M	-5.55M	-6.86M	4.86M	-1.21M
Capital Expenditures	-15M	-275.74K	-695.2K	-7.36M	-1.83M	-3.31M	-228.8K	-4.05M
Cash Acquisitions	2.11K	-5.41M	509.96K	2.78M	n/a	-9.49K	n/a	n/a
Purchase of Investments	n/a	n/a	-500K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	275K	-624.1K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.98M	-16.47M	-10.84M	-4.59M	-1.83M	-3.32M	-1.96M	-2.53M
Investing Cash Flow	-15M	-21.88M	-12.14M	-4.59M	-1.83M	-3.32M	-2.19M	-4.05M
Debt Repayment	10.1M	5.5M	1.45M	-58.39K	-338.11K	2.58M	330.5K	322.11K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	522.59K	7.87M	4.49M	3.31M	6.92M	456.88K	-1.91M	-642.39K
Financial Cash Flow	12.78M	39.42M	18.12M	13.39M	6.58M	8.64M	-1.58M	-444.71K
Net Cash Flow	625.25K	-200.66K	-1.92M	2.36M	-173.34K	-1.45M	1.03M	-5.85M
Free Cash Flow	-12.16M	-18.13M	-8.67M	-13.55M	-7.38M	-10.17M	4.64M	-5.25M