Integrated Media Technolo...

NASDAQ: IMTE · Real-Time Price · USD
0.95
0.00 (0.00%)
At close: Aug 15, 2025, 1:49 PM

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
-40.74M -39.79M -38.81M -24.5M -11.05M -12.46M -13.28M -1.31M -680.22K -6.14M -9.71M -15.69M -20.07M -16.26M
Depreciation & Amortization
1.73M 1.38M 1.03M 1.33M 971.59K 2.02M 2.66M 2.37M 2.83M 2.45M 2.25M 2.22M 1.31M 1.55M
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
10.2M 10.42M 10.65M -276.73K -3.47M -4.31M -4.97M -1.59M -1.67M -1.03M -501.64K -1.99M -3.07M -2.86M
Other Non-Cash Items
35.92M 35.62M 35.3M 18.81M 6.34M 13.79M 12.19M 444.24K -3.55M -5.12M -1.78M 9.36M 16.64M 12.07M
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
9.28M 9.52M 9.76M 759.35K -2.4M -10.53M -14.94M -12.14M -12.3M -5.26M -958.79K -4.1M -5.62M -4.01M
Operating Cash Flow
6.19M 6.73M 7.29M -4.48M -7.01M -17.43M -23.63M -20.9M -23.95M -17.17M -13.3M -12.92M -12.46M -10.44M
Capital Expenditures
-11.67M -11.67M -11.67M -11.93M -267.83K -270.45K -10.33M -10.7M -14.02M -14.08M -8.43M -14.62M -16.35M -16.37M
Cash Acquisitions
3.09K 3.09K 3.09K -5.29M -5.29M -5.3M -5.3M -48.78K -48.78K -33.23K -33.23K 73.92K 73.92K 635.56K
Purchase of Investments
n/a n/a n/a 1.46 1.46 1.46 1.46 27.51K 27.51K -486.59K -486.59K -514.1K -514.1K n/a
Sales Maturities Of Investments
n/a n/a n/a 269.6K 269.6K 269.6K 269.6K n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-21.98M -21.98M -21.98M 1.18M 1.18M -16.03M -16.04M -21.14M -21.22M -10.86M -11.18M -5.45M -4.03M 3.18M
Investing Cash Flow
-33.65M -33.65M -33.65M -15.77M -4.11M -21.33M -31.4M -31.86M -35.26M -25.46M -20.14M -20.51M -20.82M -12.91M
Debt Repayment
10.62M 10.62M 10.62M 5.41M 5.41M 5.41M 5.41M n/a n/a n/a n/a 1.52M 1.52M 177.02K
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
15.51M 15.75M 15.71M 10.15M 502.49K 27.93M 44.13M 45.81M 48.66M 21.13M 13.07M 9.05M 14.14M 16M
Financial Cash Flow
27.93M 27.89M 27.85M 20.41M 10.76M 38.46M 54.66M 49M 52.94M 37.99M 29.93M 35.92M 39.91M 28.48M
Net Cash Flow
961.88K 895.86K 895.82K -357.68K -20.12K 103.9K 34.48K -3.55M -6.44M -4.76M -3.51M 2.44M 6.44M 4.28M
Free Cash Flow
-5.48M -4.94M -4.38M -16.41M -7.28M -17.7M -33.96M -31.6M -37.97M -31.25M -21.73M -27.54M -28.81M -26.81M