Integrated Media Technolo... (IMTE)
1.27
-0.02 (-1.55%)
At close: Jan 15, 2025, 11:51 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -18.35M | -13.86M | -6.59M | -10.54M | -16.58M | -17.35M | 1.51M | 5.61M | 2.00M | -899.51K | -341.30K |
| Depreciation & Amortization | 1.35M | 1.99M | 1.33M | 2.08M | 3.17M | 2.03M | 2.02M | 2.15M | 383.63K | 124.33K | 108.93K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 491.75K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.64M | -7.53M | -400.65K | -2.74M | -510.31K | 29.00 | 5.25M | 46.06K | -8.98K | 273.58K | -210.00K |
| Other Non-Cash Items | 14.67M | 4.82M | -1.99M | 4.46M | 6.08M | 536.22K | -3.95M | n/a | -507.69K | 551.79K | -354.74K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 9.03M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 5.18M | -10.80M | -719.19K | -2.19M | 1.78M | -1.60M | 5.29M | -8.97M | 1.00M | 664.58K | 166.91K |
| Operating Cash Flow | 2.84M | -17.85M | -7.97M | -6.19M | -5.55M | -6.86M | 4.86M | -1.21M | 2.88M | 441.19K | -420.20K |
| Capital Expenditures | -15.00M | -275.74K | -695.20K | -7.36M | -1.83M | -3.31M | -228.80K | -4.05M | -77.38K | -4.19K | -560.51K |
| Acquisitions | 2.11K | -5.41M | 509.96K | 2.78M | n/a | -9.49K | n/a | n/a | 871.07K | n/a | n/a |
| Purchase of Investments | n/a | n/a | -500.00K | n/a | n/a | n/a | n/a | n/a | 52.34K | n/a | n/a |
| Sales Maturities Of Investments | n/a | 275.00K | -624.10K | n/a | n/a | n/a | n/a | n/a | 1.12M | n/a | n/a |
| Other Investing Acitivies | 6.98M | -16.47M | -10.84M | -4.59M | -1.83M | -3.32M | -1.96M | -2.53M | -235.27K | 158.93K | n/a |
| Investing Cash Flow | -15.00M | -21.88M | -12.14M | -4.59M | -1.83M | -3.32M | -2.19M | -4.05M | 1.73M | 154.74K | -560.51K |
| Debt Repayment | 10.10M | 5.50M | 1.45M | -58.39K | -338.11K | 2.58M | 330.50K | 322.11K | n/a | n/a | -89.19 |
| Common Stock Repurchased | n/a | n/a | n/a | 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 | 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 | -90.46K | n/a | -5.15K |
| Financial Cash Flow | 12.78M | 39.42M | 18.12M | 13.39M | 6.58M | 8.64M | -1.58M | -444.71K | -90.46K | n/a | 2.20M |
| Net Cash Flow | 625.25K | -200.66K | -1.92M | 2.36M | -173.34K | -1.45M | 1.03M | -5.85M | 4.66M | 804.96K | 1.40M |
| Free Cash Flow | -12.16M | -18.13M | -8.67M | -13.55M | -7.38M | -10.17M | 4.64M | -5.25M | 2.80M | 437.00K | -980.71K |