Innovative MedTech Inc. (IMTH)
USD 0.45
(0.0%)
USD 0.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -183.13 Thousand | -168.97 Thousand | -582.87 Thousand | 28.1 Thousand | -49.24 Thousand | -527.00 |
| Net Income | -7.93 Million | -3.64 Million | -18.05 Million | -3.26 Million | -489.69 Thousand | -357.62 Thousand |
| Depreciation & Amortization | 61.65 Thousand | 56.44 Thousand | 68.96 Thousand | 9638.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.72 Million | - | 16.7 Million | - | 50 Thousand | - |
| Change in working capital | 431.17 Thousand | 3.4 Million | 864.69 Thousand | 606.68 Thousand | 487.47 Thousand | 317.47 Thousand |
| Other non-cash items | 5.53 Million | 15.6 Thousand | -161.54 Thousand | 2.67 Million | -97.02 Thousand | -170.52 Thousand |
| Investing Cash Flow | -50.67 Thousand | 5403.00 | -10.19 Thousand | -1.56 Million | - | - |
| Investments in PPE | -50.67 Thousand | -12.59 Thousand | -46.36 Thousand | - | - | - |
| Acquisitions | - | - | - | -1.58 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50.67 Thousand | 17.99 Thousand | 36.16 Thousand | 25.99 Thousand | - | - |
| Financing Cash Flow | 189.7 Thousand | 19.82 Thousand | 460.97 Thousand | 1.96 Million | 50 Thousand | 443.00 |
| Debt repayment | -189.7 Thousand | -94.67 Thousand | -66.07 Thousand | -208.59 Thousand | -50 Thousand | -443.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.6 Million | - | - |
| Other Financing Activities | 243.41 Thousand | 114.5 Thousand | 527.05 Thousand | 572.9 Thousand | 50 Thousand | 443.00 |
| Accounts receivables | 63.64 Thousand | -38.35 Thousand | -7730.00 | -93.88 Thousand | - | - |
| Accounts payables | 230.17 Thousand | 3.32 Million | 818.53 Thousand | 530.95 Thousand | 279.12 Thousand | 210.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 137.35 Thousand | 125.07 Thousand | 53.89 Thousand | 169.61 Thousand | 208.34 Thousand | 107.32 Thousand |
| Cash at beginning of period | 157.58 Thousand | 301.33 Thousand | 433.43 Thousand | 766.00 | 9.00 | 608.00 |
| Cash at end of period | 113.48 Thousand | 157.58 Thousand | 301.33 Thousand | 433.43 Thousand | 766.00 | 9.00 |
| Capital Expenditure | -50.67 Thousand | -12.59 Thousand | -46.36 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.1 Thousand | -143.74 Thousand | -132.09 Thousand | 432.66 Thousand | 757.00 | -599.00 |
| Free Cash Flow | -233.8 Thousand | -181.56 Thousand | -629.24 Thousand | 28.1 Thousand | -49.24 Thousand | -527.00 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.67 Million | -909.87 Thousand | -188.14 Thousand | -165.06 Thousand | -3.64 Million | -870.79 Thousand |
| Depreciation & Amortization | 4576.00 | 15.19 Thousand | 7801.00 | 24 Thousand | 56.44 Thousand | 12.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 202.57 Thousand | 122.49 Thousand | 33.14 Thousand | 72.95 Thousand | 3.4 Million | 806.39 Thousand |
| Other non-cash items | 6.43 Million | 733.88 Thousand | 12.71 Thousand | 32.91 Thousand | 15.6 Thousand | 46.15 Thousand |
| Investing Cash Flow | 44.56 Thousand | - | - | -95.23 Thousand | 5403.00 | -12.59 Thousand |
| Investments in PPE | 44.55 Thousand | 4.00 | - | -95.23 Thousand | -12.59 Thousand | -12.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -95.23 Thousand | 17.99 Thousand | -12.59 Thousand |
| Financing Cash Flow | 716.00 | -10.84 Thousand | -29.66 Thousand | 229.49 Thousand | 19.82 Thousand | -17.89 Thousand |
| Debt repayment | -716.00 | -5140.00 | -13.97 Thousand | -22.23 Thousand | -94.67 Thousand | -62.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6634.00 | -15.98 Thousand | -15.68 Thousand | 251.72 Thousand | 114.5 Thousand | 45 Thousand |
| Accounts receivables | 59.69 Thousand | -24.82 Thousand | 29.08 Thousand | -319.00 | -38.35 Thousand | -18.99 Thousand |
| Accounts payables | 92.39 Thousand | 116.12 Thousand | -18.6 Thousand | 40.27 Thousand | 3.32 Million | 785.32 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.48 Thousand | 31.19 Thousand | 22.66 Thousand | -39.95 Thousand | 125.07 Thousand | 40.05 Thousand |
| Cash at beginning of period | 104.28 Thousand | 92.5 Thousand | 256.66 Thousand | 157.58 Thousand | 301.33 Thousand | 193.85 Thousand |
| Cash at end of period | 113.48 Thousand | 104.28 Thousand | 92.5 Thousand | 256.66 Thousand | 157.58 Thousand | 157.58 Thousand |
| Capital Expenditure | 44.55 Thousand | 4.00 | - | -95.23 Thousand | -12.59 Thousand | -12.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9209.00 | 11.77 Thousand | -164.15 Thousand | 99.07 Thousand | -143.74 Thousand | -36.26 Thousand |
| Free Cash Flow | 8490.00 | 22.62 Thousand | -134.48 Thousand | -130.42 Thousand | -181.56 Thousand | -18.37 Thousand |
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