Moving iMage Technologies... (MITQ)
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At close: undefined
0.74
0.42%
After-hours Dec 13, 2024, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -1.37M -1.80M -1.34M -1.04M -883.00K -35.00K 577.00K 159.00K
Depreciation & Amortization 341.00K 349.00K 115.00K 227.00K 214.00K 17.00K 16.00K 28.00K
Stock-Based Compensation 66.00K 146.00K 245.00K - - - - -
Other Working Capital -1.74M 265.00K 2.19M 241.00K -1.06M 95.00K 411.00K 56.00K
Other Non-Cash Items 773.00K 1.91B -678.00K -616.00K -57.00K -98.00K 24.00K 59.00K
Deferred Income Tax - -1.91B - - - - - -
Change in Working Capital -604.00K 671.00K -1.72M -200.00K 150.00K 14.00K 46.00K 260.00K
Operating Cash Flow -796.00K 269.00K -3.39M -1.63M -576.00K -102.00K 663.00K 654.00K
Capital Expenditures -12.00K -15.00K -20.00K -2.00K -2.00K -3.00K -20.00K -21.00K
Acquisitions - - 4.94M - 128.00K - - -
Purchase of Investments - -7.67M -5.58M - - - - -
Sales Maturities Of Investments - 12.39M 641.00K 550.00K - - - -
Other Investing Acitivies - -400.00K -4.94M -550.00K - 167.00K -37.00K -123.00K
Investing Cash Flow -12.00K 4.31M -4.96M -2.00K 126.00K 164.00K -57.00K -144.00K
Debt Repayment - - -1.83M 576.00K 926.00K - - -
Common Stock Repurchased -530.00K -304.00K - - - - - -
Dividend Paid - - - - - -77.00K -613.00K -
Other Financial Acitivies - - 11.24M - - - - -379.00K
Financial Cash Flow -530.00K -304.00K 9.41M 1.84M 926.00K -77.00K -613.00K -379.00K
Net Cash Flow -1.34M 4.28M 1.07M 211.00K 476.00K -15.00K -7.00K 131.00K
Free Cash Flow -808.00K 254.00K -3.41M -1.63M -578.00K -105.00K 643.00K 633.00K