Integrated Media Technology Limited
IMTE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$14 | -$7 | -$11 |
| Dep. & Amort. | $1 | $2 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$11 | -$1 | -$2 |
| Other Non-Cash | $15 | $5 | -$2 | $4 |
| Operating Cash Flow | $3 | -$18 | -$8 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$0 | -$1 | -$7 |
| Net Acquisitions | $0 | -$5 | $1 | $3 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | $0 |
| Other Inv. Act. | $7 | -$16 | -$11 | $0 |
| Investing Cash Flow | -$15 | -$22 | -$12 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $8 | $1 | -$0 |
| Stock Issued | $2 | $26 | $12 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $5 | $4 | $3 |
| Financing Cash Flow | $13 | $39 | $18 | $13 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1 | -$0 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2 | -$0 |
| End Cash | $1 | $0 | $0 | $2 |
| Free Cash Flow | -$12 | -$18 | -$9 | -$14 |