Cimg Inc (CIMG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,469 | -3,136 | -1,098 | -285 | -28 |
| Depreciation Amortization | 22 | 3 | 1 | 0 | N/A |
| Accounts receivable | -13 | 8 | -153 | N/A | N/A |
| Accounts payable and accrued liabilities | 22 | -12 | -24 | 80 | 8 |
| Other Working Capital | -102 | -109 | -165 | -82 | 16 |
| Other Operating Activity | 91 | 1,541 | 239 | 1 | -8 |
| Operating Cash Flow | $-1,449 | $-1,704 | $-1,201 | $-286 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236 | -28 | -7 | -3 | N/A |
| Investing Cash Flow | $-236 | $-28 | $-7 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 50 | 150 | 12 |
| Common Stock Issued | 954 | 860 | 2,102 | 305 | N/A |
| Financing Cash Flow | $1,554 | $860 | $2,152 | $454 | $12 |
| Beginning Cash Position | 238 | 1,111 | 166 | N/A | N/A |
| End Cash Position | 108 | 238 | 1,111 | 166 | 0 |
| Net Cash Flow | $-131 | $-873 | $945 | $166 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,449 | -1,704 | -1,201 | -286 | -12 |
| Capital Expenditure | -236 | -28 | -7 | -3 | N/A |
| Free Cash Flow | -1,684 | -1,732 | -1,207 | -289 | -12 |