Integrated Media Technolo... (IMTE)
NASDAQ: IMTE
· Real-Time Price · USD
0.96
0.01 (1.05%)
At close: Aug 15, 2025, 12:06 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 |