Integrated Media Technology Limited (IMTE)

USD 1.21

(-0.82%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 2.84 Million -17.85 Million -7.97 Million -6.19 Million -5.54 Million -6.85 Million
Net Income -18.35 Million -13.86 Million -6.58 Million -10.54 Million -16.58 Million -17.35 Million
Depreciation & Amortization 919.46 Thousand 1.99 Million 1.32 Million 2.07 Million 3.17 Million 2.02 Million
Deferred income taxes - - - - - 9.03 Million
Stock-based compensation - - - - - 491.75 Thousand
Change in working capital 5.17 Million -10.79 Million -719.19 Thousand -2.18 Million 1.78 Million -1.59 Million
Other non-cash items 15.09 Million 4.81 Million -1.99 Million 4.46 Million 6.07 Million 536.21 Thousand
Investing Cash Flow -14.99 Million -21.87 Million -12.14 Million -4.58 Million -1.82 Million -3.31 Million
Investments in PPE -15 Million -275.74 Thousand -695.2 Thousand -7.36 Million -1.82 Million -3.31 Million
Acquisitions 2110.00 -5.41 Million 509.96 Thousand 2.77 Million - -9494.00
Investment purchases - - -500 Thousand - - -
Sales/Maturities of investments - 275 Thousand -624.09 Thousand - - -
Other Investing Activities - -16.46 Million -10.83 Million -4.58 Million -1.82 Million -3.31 Million
Financing Cash Flow 12.78 Million 39.42 Million 18.12 Million 13.39 Million 6.58 Million 8.63 Million
Debt repayment -10.09 Million -5.49 Million -138.15 Thousand -4.98 Million -1.41 Million -915.03 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.16 Million 31.42 Million 16.05 Million 13.18 Million - 7.95 Million
Other Financing Activities 522.59 Thousand 7.99 Million 2.2 Million 5.19 Million 7.99 Million 1.6 Million
Accounts receivables 4.72 Million -511.91 Thousand 14.39 Thousand 58.93 Thousand 11.05 Thousand -1.93 Million
Accounts payables 476.14 Thousand 4.51 Million -318.54 Thousand 347.3 Thousand 1.87 Million 488.49 Thousand
Inventory 188.66 Thousand -7.27 Million -14.39 Thousand 142.6 Thousand 405.89 Thousand -151.88 Thousand
Other working capital -217.1 Thousand -7.53 Million -400.64 Thousand -2.73 Million -510.3 Thousand 29.00
Cash at beginning of period 50.53 Thousand 274.76 Thousand 2.19 Million -166.75 Thousand 6585.00 2.07 Million
Cash at end of period 675.78 Thousand 74.1 Thousand 274.76 Thousand 2.19 Million -166.75 Thousand 619.7 Thousand
Capital Expenditure -15 Million -275.74 Thousand -695.2 Thousand -7.36 Million -1.82 Million -3.31 Million
Effect of forex changes on cash - 108.58 Thousand 76.19 Thousand -254.77 Thousand 619.7 Thousand 89.25 Thousand
Net cash flow / Change in cash 625.24 Thousand -200.66 Thousand -1.91 Million 2.36 Million -173.34 Thousand -1.45 Million
Free Cash Flow -12.16 Million -18.12 Million -8.66 Million -13.55 Million -7.37 Million -10.16 Million

Cash Flow Charts