Cimg Inc (CIMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,524 | -12,188 | -3,570 | -1,776 | -1,275 |
| Depreciation Amortization | 409 | 452 | 163 | 87 | 42 |
| Accounts receivable | 334 | -365 | -73 | -130 | -40 |
| Accounts payable and accrued liabilities | -155 | -20 | 162 | -160 | 124 |
| Other Working Capital | 289 | -629 | 65 | 1 | -7 |
| Other Operating Activity | 4,411 | 8,349 | 942 | 581 | 8 |
| Operating Cash Flow | $-4,236 | $-4,401 | $-2,311 | $-1,398 | $-1,148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -2,038 | -550 | -187 | -5 |
| Net Acquisitions | 3 | N/A | N/A | 152 | N/A |
| Investing Cash Flow | $-7 | $-2,038 | $-550 | $-35 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19 | N/A | 341 | 660 | 200 |
| Debt Issued | N/A | 139 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -3 | -8 | N/A |
| Common Stock Issued | 7,631 | 5,948 | 4,543 | 1,761 | 940 |
| Other Financing Activity | -362 | -82 | -544 | -655 | -55 |
| Financing Cash Flow | $7,251 | $6,005 | $4,336 | $1,758 | $1,085 |
| Exchange Rate Effect | 65 | -47 | -16 | -18 | N/A |
| Beginning Cash Position | 1,326 | 1,807 | 347 | 41 | 108 |
| End Cash Position | 4,399 | 1,326 | 1,807 | 347 | 41 |
| Net Cash Flow | $3,073 | $-481 | $1,459 | $307 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,236 | -4,401 | -2,311 | -1,398 | -1,148 |
| Capital Expenditure | -120 | -2,062 | -550 | -187 | -5 |
| Free Cash Flow | -4,356 | -6,462 | -2,861 | -1,585 | -1,152 |