Moving iMage Technologies, Inc.
MITQ · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $509 | -$156 | -$240 | -$527 |
| Dep. & Amort. | $74 | $72 | $82 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $37 | $22 | $32 |
| Change in WC | -$804 | $587 | $12 | $180 |
| Other Non-Cash | $54 | -$194 | $177 | $382 |
| Operating Cash Flow | -$167 | $346 | $53 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167 | $346 | $53 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,715 | $5,369 | $5,316 | $5,246 |
| End Cash | $5,548 | $5,715 | $5,369 | $5,316 |
| Free Cash Flow | -$167 | $346 | $53 | $70 |