Cimg Inc (CIMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,973 | -5,243 | -3,472 | -2,026 | -8,750 |
| Depreciation Amortization | 191 | 142 | 102 | 35 | 215 |
| Accounts receivable | 500 | 104 | 151 | -521 | -329 |
| Accounts payable and accrued liabilities | 434 | 564 | 822 | 708 | 1,054 |
| Other Working Capital | -4,052 | -19 | 560 | -284 | 676 |
| Other Operating Activity | 1,803 | 182 | -773 | -104 | -114 |
| Operating Cash Flow | $-10,098 | $-4,271 | $-2,610 | $-2,193 | $-7,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -310 | -306 | -307 | -32 |
| Investing Cash Flow | $-320 | $-310 | $-306 | $-307 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,894 | 2,243 | 248 | 255 | -28 |
| Debt Issued | 1,920 | 399 | 191 | N/A | N/A |
| Debt Repayment | -5 | -455 | -191 | -2 | -8 |
| Common Stock Issued | 1,277 | 1,277 | 1,277 | 1,277 | N/A |
| Other Financing Activity | 4,500 | 163 | 355 | 130 | 0 |
| Financing Cash Flow | $9,586 | $3,627 | $1,880 | $1,660 | $-36 |
| Exchange Rate Effect | 313 | 34 | 51 | 42 | 37 |
| Beginning Cash Position | 983 | 983 | 983 | 983 | 8,262 |
| End Cash Position | 464 | 375 | 0 | 116 | 983 |
| Net Cash Flow | $-519 | $-608 | $-983 | $-867 | $-7,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,098 | -4,271 | -2,610 | -2,193 | -7,248 |
| Capital Expenditure | -320 | -310 | -306 | -307 | -32 |
| Free Cash Flow | -10,418 | -4,581 | -2,916 | -2,500 | -7,280 |