Innovative MedTech Inc.
IMTH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$89 | -$1,124 | -$884 | -$6,676 |
| Dep. & Amort. | $0 | $0 | $13 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $76 | $29 | $0 |
| Change in WC | $64 | -$92 | $92 | $203 |
| Other Non-Cash | $177 | $994 | $780 | $6,433 |
| Operating Cash Flow | -$18 | -$106 | $31 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $12 | -$12 | $45 |
| Net Acquisitions | $541 | $541 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$541 | -$541 | $0 | $0 |
| Investing Cash Flow | $0 | $12 | -$12 | $45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | $77 | $41 | $7 |
| Stock Issued | $41 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$181 | -$3 | $0 | -$7 |
| Financing Cash Flow | -$152 | $74 | $41 | $1 |
| Forex Effect | $0 | -$113 | $0 | $0 |
| Net Chg. in Cash | $0 | -$174 | $61 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $174 | $113 | $104 |
| End Cash | $0 | $0 | $174 | $113 |
| Free Cash Flow | -$18 | -$95 | $19 | $8 |