Moving iMage Technologies... (MITQ)
AMEX: MITQ
· Real-Time Price · USD
0.71
-0.02 (-2.74%)
At close: Aug 14, 2025, 3:42 PM
0.72
1.34%
Pre-market: Aug 15, 2025, 08:40 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 | -1.21M | -1.57M | -1.84M | -1.37M | -2.28M | -2.1M | -1.26M | -1.8M | -1.19M | -173K | -862K | -1.34M | -519K | -1.46M | -1.23M | -1.04M | -1.64M | -1.72M | -1.49M |
Depreciation & Amortization | 98K | 182K | 263K | 342K | 525K | 465K | 406K | 349K | 106K | 105K | 104K | 115K | 143K | 174K | 206K | 227K | 228K | 228K | 233K |
Stock-Based Compensation | 110K | 93K | 66K | 66K | 161K | 156K | 151K | 146K | 67K | 127K | 189K | 245K | 178K | 118K | 56K | n/a | n/a | n/a | n/a |
Other Working Capital | -1.93M | -1.64M | -1.26M | -1.74M | 1.21M | 67K | 427K | 265K | -1.08M | 725K | 756K | 2.18M | 3.23M | 2.15M | 1.38M | 241K | -313K | -937K | -749K |
Other Non-Cash Items | 1.21M | 1.12M | 739K | 510K | 1.09M | 856K | 675K | 901K | 204K | -655K | -427K | -678K | -1.58M | -775K | -748K | -616K | 22K | 271K | 59K |
Deferred Income Tax | n/a | n/a | n/a | 66K | 66K | 66K | 66K | n/a | -9K | -9K | -9K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -574K | 586K | -49K | -604K | 861K | 171K | 48K | 671K | -2.34M | -651K | -1.64M | -1.73M | 1.1M | -1.16M | 156K | -200K | -475K | -369K | -267K |
Operating Cash Flow | -368K | 606K | -621K | -796K | 617K | -390K | 82K | 269K | -3.16M | -1.25M | -2.64M | -3.39M | -680K | -3.1M | -1.56M | -1.63M | -1.87M | -1.59M | -1.47M |
Capital Expenditures | n/a | n/a | -11K | -12K | -20K | -23K | -14K | -15K | -9K | -22K | -22K | -20K | -20K | -4K | -2K | -2K | n/a | -2K | -2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -4.81M | -4.78M | -4.76M | -3.23M | 1.58M | 1.55M | 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 | -9K | -3.52M | -7.15M | -7.67M | -9.82M | -9.72M | -6.09M | -5.58M | -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 | -23K | 8.31M | 11.9M | 12.39M | 13.06M | 4.73M | 1.13M | 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 | -400K | 4.41M | 4.38M | 4.36M | 3.23M | -4.99M | -4.96M | -4.94M | -3.41M | 550K | 550K | 550K | 550K | n/a | n/a |
Investing Cash Flow | n/a | n/a | -11K | -12K | -452K | 4.36M | 4.34M | 4.31M | 3.23M | -5.01M | -4.98M | -4.96M | -3.43M | 546K | 548K | 548K | 550K | -2K | -2K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.83M | -1.9M | -697K | -725K | 1.06M | 1.85M | 373K | 897K |
Common Stock Repurchased | -196K | -429K | -101.43M | -101.43M | -101.49M | -101.3M | -304K | -304K | -49K | n/a | n/a | n/a | n/a | n/a | -784K | -784K | -784K | -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 | -13K | -100.9M | n/a | n/a | 13K | 100.9M | n/a | n/a | -10.54M | -10.54M | -10.54M | -10.54M | n/a | -1.08M | -1.1M | -316K | -316K | 765K | 784K |
Financial Cash Flow | -209K | 100.47M | -530K | -530K | -576K | -101.3M | -304K | -304K | -10.59M | -11.65M | -11.65M | -1.12M | 9.35M | 11.67M | 11.64M | 1.84M | 2.63M | 1.16M | 1.68M |
Net Cash Flow | -577K | 177K | -1.16M | -1.34M | -411K | 3.56M | 4.11M | 4.28M | 20K | -7.38M | -8.73M | 1.07M | 5.24M | 8.56M | 10.08M | 211K | 766K | -434K | 212K |
Free Cash Flow | -368K | 606K | -632K | -808K | 597K | -413K | 68K | 254K | -3.17M | -1.27M | -2.66M | -3.41M | -700K | -3.11M | -1.56M | -1.63M | -1.87M | -1.59M | -1.47M |