Moving iMage Technologies, Inc.
MITQ · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$948 | -$1,372 | -$1,798 | -$1,345 |
| Dep. & Amort. | $323 | $341 | $349 | $115 |
| Deferred Tax | $0 | $0 | -$1,911,099 | $0 |
| Stock-Based Comp. | $96 | $66 | $146 | $245 |
| Change in WC | $801 | -$604 | $671 | -$1,724 |
| Other Non-Cash | $165 | $773 | $1,912,000 | -$678 |
| Operating Cash Flow | $437 | -$796 | $269 | -$3,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$12 | -$15 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $4,936 |
| Inv. Purchases | $0 | $0 | -$7,669 | -$5,577 |
| Inv. Sales/Matur. | $0 | $0 | $12,395 | $641 |
| Other Inv. Act. | $0 | $0 | -$400 | -$4,936 |
| Investing Cash Flow | $0 | -$12 | $4,311 | -$4,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,831 |
| Stock Issued | $0 | $0 | $0 | $11,244 |
| Stock Repurch. | $0 | -$530 | -$304 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$530 | -$304 | $9,413 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $437 | -$1,338 | $4,276 | $1,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,278 | $6,616 | $2,340 | $1,270 |
| End Cash | $5,715 | $5,278 | $6,616 | $2,340 |
| Free Cash Flow | $437 | -$808 | $254 | -$3,407 |