Innovative MedTech Inc.
IMTH · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,939 | -$3,648 | -$18,058 | -$3,265 |
| Dep. & Amort. | $66 | $56 | $69 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,726 | $0 | $16,703 | $0 |
| Change in WC | $431 | $3,407 | $865 | $607 |
| Other Non-Cash | $5,533 | $16 | -$162 | $2,677 |
| Operating Cash Flow | -$183 | -$169 | -$583 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$13 | -$46 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$1,588 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18 | $36 | $26 |
| Investing Cash Flow | -$51 | $5 | -$10 | -$1,562 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $190 | -$93 | $469 | -$34 |
| Stock Issued | $0 | $0 | $0 | $1,602 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $113 | -$8 | $398 |
| Financing Cash Flow | $190 | $20 | $461 | $1,966 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | -$144 | -$132 | $433 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $158 | $301 | $433 | $1 |
| End Cash | $113 | $158 | $301 | $433 |
| Free Cash Flow | -$234 | -$182 | -$629 | $28 |