Moving Image Technologies Inc (MITQ)
0.5503 x 3 0.5795 x 26
Pre-market by (Cboe BZX)
0.5512 -0.1163 (-17.42%) 04/08/25 [NYSE Arca]
0.5503 x 3 0.5795 x 26
Pre-market 0.5794 +0.0282 (+5.12%) 09:14 ET
for Wed, Apr 9th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,372 | -1,798 | -1,345 | -645 | -883 |
| Depreciation Amortization | 341 | 349 | 112 | 227 | 214 |
| Accounts receivable | -394 | 868 | -1,090 | 282 | 1,478 |
| Accounts payable and accrued liabilities | 754 | -76 | -328 | -783 | -352 |
| Other Working Capital | -82 | 671 | -1,724 | -204 | 150 |
| Other Operating Activity | -43 | 255 | 988 | -574 | -1,183 |
| Operating Cash Flow | $-796 | $269 | $-3,387 | $-1,697 | $-576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,726 | -4,936 | 550 | N/A |
| PPE Investments | -12 | -15 | -20 | -2 | -2 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 128 |
| Other Investing Activity | 0 | -400 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $4,311 | $-4,956 | $548 | $126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 650 |
| Debt Issued | N/A | N/A | -1,241 | 636 | 694 |
| Debt Repayment | N/A | N/A | N/A | N/A | -418 |
| Common Stock Issued | N/A | N/A | 11,244 | 784 | N/A |
| Common Stock Repurchased | -530 | -304 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -590 | -60 | 0 |
| Financing Cash Flow | $-530 | $-304 | $9,413 | $1,360 | $926 |
| Beginning Cash Position | 6,616 | 2,340 | 1,270 | 1,059 | 582 |
| End Cash Position | 5,278 | 6,616 | 2,340 | 1,270 | 1,058 |
| Net Cash Flow | $-1,338 | $4,276 | $1,070 | $211 | $476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -796 | 269 | -3,387 | -1,697 | -576 |
| Capital Expenditure | -12 | -15 | -20 | -2 | -2 |
| Free Cash Flow | -808 | 254 | -3,407 | -1,699 | -578 |