Moving iMage Technologies... (MITQ)
0.86
0.14 (19.43%)
At close: Jan 15, 2025, 1:44 PM
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 | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | -1.91B | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | 4.94M | n/a | 128.00K | n/a | n/a | n/a |
| Purchase of Investments | n/a | -7.67M | -5.58M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 12.39M | 641.00K | 550.00K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -400.00K | -4.94M | -550.00K | n/a | 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 | n/a | n/a | -1.83M | 576.00K | 926.00K | n/a | n/a | n/a |
| Common Stock Repurchased | -530.00K | -304.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -77.00K | -613.00K | n/a |
| Other Financial Acitivies | n/a | n/a | 11.24M | n/a | n/a | n/a | n/a | -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 |