Moving iMage Technologies, Inc. (MITQ)
USD 0.65
(-6.99%)
USD 0.65
(-6.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -796 Thousand | 269 Thousand | -3.38 Million | -1.63 Million | -576 Thousand | -102 Thousand |
| Net Income | -1.37 Million | -1.79 Million | -1.34 Million | -1.04 Million | -883 Thousand | -35 Thousand |
| Depreciation & Amortization | 341 Thousand | 349 Thousand | 115 Thousand | 227 Thousand | 214 Thousand | 17 Thousand |
| Deferred income taxes | - | -1.91 Billion | - | - | - | - |
| Stock-based compensation | 66 Thousand | 146 Thousand | 245 Thousand | - | - | - |
| Change in working capital | -604 Thousand | 671 Thousand | -1.72 Million | -200 Thousand | 150 Thousand | 14 Thousand |
| Other non-cash items | 14 Thousand | 1.91 Billion | -678 Thousand | -616 Thousand | -57 Thousand | -98 Thousand |
| Investing Cash Flow | -12 Thousand | 4.31 Million | -4.95 Million | -2000.00 | 126 Thousand | 164 Thousand |
| Investments in PPE | -12 Thousand | -15 Thousand | -20 Thousand | -2000.00 | -2000.00 | -3000.00 |
| Acquisitions | - | - | 4.93 Million | - | 128 Thousand | - |
| Investment purchases | - | -7.66 Million | -5.57 Million | - | - | - |
| Sales/Maturities of investments | - | 12.39 Million | 641 Thousand | 550 Thousand | - | - |
| Other Investing Activities | - | -400 Thousand | -4.93 Million | -550 Thousand | - | 167 Thousand |
| Financing Cash Flow | -530 Thousand | -304 Thousand | 9.41 Million | 1.84 Million | 926 Thousand | -77 Thousand |
| Debt repayment | - | - | -1.83 Million | -128 Thousand | -418 Thousand | - |
| Dividends payments | - | - | - | - | - | -77 Thousand |
| Common Stock Repurchased | -530 Thousand | -304 Thousand | - | - | - | - |
| Common Stock Issuance | - | -153 Thousand | 11.24 Million | 784 Thousand | - | - |
| Other Financing Activities | -530 Thousand | -151 Thousand | 9.41 Million | 1.18 Million | 1.34 Million | -77 Thousand |
| Accounts receivables | -394 Thousand | 868 Thousand | -1.09 Million | 282 Thousand | 1.47 Million | 158 Thousand |
| Accounts payables | 754 Thousand | -76 Thousand | -328 Thousand | -783 Thousand | -352 Thousand | -755 Thousand |
| Inventory | 780 Thousand | -386 Thousand | -2.49 Million | 60 Thousand | 89 Thousand | 516 Thousand |
| Other working capital | -1.51 Million | 265 Thousand | 2.19 Million | 241 Thousand | -1.06 Million | 95 Thousand |
| Cash at beginning of period | 6.61 Million | 2.34 Million | 1.27 Million | 1.05 Million | 582 Thousand | 597 Thousand |
| Cash at end of period | 5.27 Million | 6.61 Million | 2.34 Million | 1.26 Million | 1.05 Million | 582 Thousand |
| Capital Expenditure | -12 Thousand | -15 Thousand | -20 Thousand | -2000.00 | -2000.00 | -3000.00 |
| Effect of forex changes on cash | - | 4.27 Billion | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Million | 4.27 Million | 1.07 Million | 211 Thousand | 476 Thousand | -15 Thousand |
| Free Cash Flow | -808 Thousand | 254 Thousand | -3.4 Million | -1.63 Million | -578 Thousand | -105 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -416 Thousand | -601 Thousand | -794 Thousand | 439 Thousand | -1.79 Million | -1.32 Million |
| Depreciation & Amortization | 88 Thousand | 87 Thousand | 84 Thousand | 83 Thousand | 349 Thousand | 271 Thousand |
| Deferred income taxes | - | - | - | 66 Thousand | -1.91 Billion | - |
| Stock-based compensation | 51 Thousand | 5000.00 | 5000.00 | 5000.00 | 146 Thousand | 146 Thousand |
| Change in working capital | -574 Thousand | 1.16 Million | -455 Thousand | -735 Thousand | 671 Thousand | 891 Thousand |
| Other non-cash items | -1.12 Million | 179.99 Thousand | 3000.00 | -65 Thousand | 1.91 Billion | 972 Thousand |
| Investing Cash Flow | - | - | -11 Thousand | -1000.00 | 4.31 Million | -440 Thousand |
| Investments in PPE | - | - | -11 Thousand | -1000.00 | -15 Thousand | -8000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -7.66 Million | -9000.00 |
| Sales/Maturities of investments | - | - | - | - | 12.39 Million | -23 Thousand |
| Other Investing Activities | - | - | - | - | -400 Thousand | -400 Thousand |
| Financing Cash Flow | -209 Thousand | 100.67 Million | -101 Million | - | -304 Thousand | -255 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -196 Thousand | 100.66 Million | -101 Million | - | -304 Thousand | -255 Thousand |
| Common Stock Issuance | - | - | - | - | -153 Thousand | -459 Thousand |
| Other Financing Activities | -13 Thousand | 13 Thousand | - | - | -151 Thousand | -102 Thousand |
| Accounts receivables | -461 Thousand | 304 Thousand | 901 Thousand | -1.13 Million | 868 Thousand | 90 Thousand |
| Accounts payables | 804 Thousand | 265 Thousand | -1.72 Million | 1.4 Million | -76 Thousand | -634 Thousand |
| Inventory | 1.01 Million | -194 Thousand | 293 Thousand | -333 Thousand | -386 Thousand | 417 Thousand |
| Other working capital | -2.26 Million | 785 Thousand | 71 Thousand | -669 Thousand | 265 Thousand | 1.01 Million |
| Cash at beginning of period | 5.94 Million | 5.13 Million | 6.4 Million | 6.61 Million | 2.34 Million | 6.35 Million |
| Cash at end of period | 5.27 Million | 5.94 Million | 5.13 Million | 6.4 Million | 6.61 Million | 6.61 Million |
| Capital Expenditure | - | - | -11 Thousand | -1000.00 | -15 Thousand | -8000.00 |
| Effect of forex changes on cash | - | - | 100.89 Million | - | 4.27 Billion | 306 Thousand |
| Net cash flow / Change in cash | -668 Thousand | 807 Thousand | -1.26 Million | -208 Thousand | 4.27 Million | 259 Thousand |
| Free Cash Flow | -459 Thousand | 1.02 Million | -1.16 Million | -208 Thousand | 254 Thousand | 946 Thousand |
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