Moving iMage Technologies... (MITQ)
AMEX: MITQ
· Real-Time Price · USD
0.71
-0.02 (-2.74%)
At close: Aug 14, 2025, 3:42 PM
0.71
0.01%
Pre-market: Aug 15, 2025, 09:11 AM EDT
Moving iMage Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -240K | -527K | -25K | -416K | -601K | -794K | 439K | -1.33M | -423K | 46K | -95K | -719K | 595K | -643K | -576K | 105K | -348K | -410K | -389K |
Depreciation & Amortization | 3K | 3K | 4K | 88K | 87K | 84K | 83K | 271K | 27K | 25K | 26K | 28K | 26K | 24K | 37K | 56K | 57K | 56K | 58K |
Stock-Based Compensation | 22K | 32K | 5K | 51K | 5K | 5K | 5K | 146K | n/a | n/a | n/a | 67K | 60K | 62K | 56K | n/a | n/a | n/a | n/a |
Other Working Capital | 494K | -312K | -182K | -1.93M | 785K | 71K | -669K | 1.02M | -353K | 431K | -831K | -332K | 1.46M | 462K | 597K | 717K | 379K | -316K | -539K |
Other Non-Cash Items | 268K | 382K | 164K | 392K | 180K | 3K | -65K | 972K | -54K | -178K | 161K | 275K | -913K | 50K | -90K | -629K | -106K | 77K | 42K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 66K | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 180K | -180K | -574K | 1.16M | -455K | -735K | 891K | 470K | -578K | -112K | -2.12M | 2.16M | -1.57M | -204K | 711K | -99K | -252K | -560K |
Operating Cash Flow | 53K | 70K | -32K | -459K | 1.03M | -1.16M | -207K | 954K | 20K | -685K | -20K | -2.47M | 1.93M | -2.08M | -777K | 243K | -496K | -529K | -849K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -11K | -1K | -8K | -3K | -2K | -2K | -2K | -16K | -2K | n/a | -2K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.81M | 32K | 24K | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -3.52M | -3.63M | -517K | -2.17M | -3.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | 8.33M | 3.6M | 493K | 641K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | 4.81M | -32K | -24K | -1.52M | -3.41M | n/a | n/a | n/a | 550K | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -11K | -1K | -440K | 4.81M | -34K | -26K | -1.53M | -3.43M | -2K | n/a | -2K | 550K | n/a | n/a |
Debt Repayment | 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 | -1.83M | -69K | 1.2M | -28K | -46K |
Common Stock Repurchased | n/a | n/a | n/a | -196K | -233K | -101M | n/a | -255K | -49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -784K | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -13K | -100.89M | 100.9M | n/a | n/a | n/a | n/a | n/a | -10.54M | n/a | n/a | n/a | n/a | -1.08M | -19K | 784K |
Financial Cash Flow | n/a | n/a | n/a | -209K | 100.68M | -101M | n/a | -255K | -49K | n/a | n/a | -10.54M | -1.12M | n/a | 10.54M | -69K | 1.2M | -28K | 738K |
Net Cash Flow | 53K | 70K | -32K | -668K | 807K | -1.27M | -208K | 259K | 4.78M | -719K | -46K | -4M | -2.62M | -2.08M | 9.76M | 172K | 707K | -557K | -111K |
Free Cash Flow | 53K | 70K | -32K | -459K | 1.03M | -1.17M | -208K | 946K | 17K | -687K | -22K | -2.47M | 1.91M | -2.08M | -777K | 241K | -496K | -529K | -849K |