Integrated Media Technolo... (IMTE)
NASDAQ: IMTE
· Real-Time Price · USD
0.95
0.00 (0.00%)
At close: Aug 15, 2025, 3:56 PM
0.96
0.60%
After-hours: Aug 15, 2025, 04:01 PM EDT
Integrated Media Technology Cash Flow Statement
Financials in AUD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -954.42K | -976.32K | -25.36M | -13.46M | 427.26 | 422.60 | -11.05M | -5.57K | -1.41M | -817.36K | 917.23K | 627.59K | -6.87M | -4.39M |
Depreciation & Amortization | 344.29K | 352.19K | 673.95K | 357.7K | 345.86 | 293.64 | 970.59K | 362.45 | 1.05M | 637.67K | 679.72K | 465.08K | 671.64K | 428.83K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -221.49K | -226.57K | 7.46M | 3.19M | 552.46 | 546.45 | -3.47M | -3.18K | -842.54K | -657.12K | -88.46K | -80.93K | -202.78K | -129.47K |
Other Non-Cash Items | 303.5K | 310.46K | 22.84M | 12.47M | -1.56K | -1.5K | 6.34M | 5.31K | 7.45M | -1.61M | -5.4M | -3.99M | 5.87M | 1.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -237.7K | -243.16K | 6.61M | 3.16M | 481.37 | 476.12 | -2.4M | -4K | -8.13M | -4.41M | 401.19K | -164.25K | -1.09M | -106.85K |
Operating Cash Flow | -544.33K | -556.82K | 4.76M | 2.53M | -308.12 | -304.76 | -7.01M | -3.89K | -10.42M | -6.2M | -4.27M | -3.06M | -3.64M | -2.33M |
Capital Expenditures | n/a | n/a | -509.99 | -11.67M | 2.56 | n/a | -267.7K | -135.05 | -2.61K | -10.06M | -636.04K | -3.32M | -63.29K | -4.41M |
Cash Acquisitions | n/a | n/a | 3.09K | n/a | n/a | n/a | -5.29M | n/a | -15.56K | n/a | -33.23K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.46 | n/a | n/a | n/a | 27.51K | n/a | -514.1K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 269.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -21.98M | 1.64K | n/a | n/a | 1.18M | -2.53K | -17.2M | -9.1K | -3.93M | -78.81K | -6.85M | -328.24K |
Investing Cash Flow | n/a | n/a | -21.98M | -11.67M | n/a | n/a | -4.11M | -2.67K | -17.22M | -10.07M | -4.57M | -3.4M | -7.43M | -4.74M |
Debt Repayment | n/a | n/a | 10.62M | n/a | n/a | n/a | 5.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 39.35K | 40.26K | 5.78M | 9.66M | 277.31K | 274.29 | 218.54K | 6.38K | 27.71M | 16.2M | 1.9M | 2.85M | 180.53K | 8.14M |
Financial Cash Flow | 39.35K | 40.26K | 18.19M | 9.66M | 277.31 | 274.29 | 10.75M | 6.38K | 27.71M | 16.2M | 5.09M | 3.95M | 12.75M | 8.14M |
Net Cash Flow | n/a | n/a | 976.28K | -14.4K | -66.03K | -30.48 | -277.22K | 323.17K | 57.98K | -69.44K | -3.86M | -2.57M | 1.74M | 1.18M |
Free Cash Flow | -544.33K | -556.82K | 4.76M | -9.14M | -305.56 | -304.76 | -7.27M | -4.03K | -10.42M | -16.26M | -4.91M | -6.38M | -3.71M | -6.74M |