Cimg Inc (CIMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,176 | -4,151 | -2,183 | -11,798 | -8,662 |
| Depreciation Amortization | 176 | 113 | 74 | 1,055 | 295 |
| Accounts receivable | 99 | -143 | -374 | 176 | -19 |
| Accounts payable and accrued liabilities | 391 | 97 | 349 | -68 | -93 |
| Other Working Capital | 331 | -102 | -205 | -477 | -301 |
| Other Operating Activity | 573 | 537 | 426 | 3,650 | 3,102 |
| Operating Cash Flow | $-4,606 | $-3,650 | $-1,913 | $-7,462 | $-5,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -17 | -17 | -192 | -215 |
| Net Acquisitions | N/A | N/A | N/A | -413 | -413 |
| Investing Cash Flow | $-32 | $-17 | $-17 | $-605 | $-628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22 | -18 | -7 | -24 | -18 |
| Common Stock Issued | N/A | N/A | 0 | 6,117 | 3,460 |
| Other Financing Activity | -6 | -4 | -2 | -412 | -411 |
| Financing Cash Flow | $-28 | $-22 | $-9 | $5,680 | $3,032 |
| Exchange Rate Effect | 53 | 73 | 116 | -114 | -20 |
| Beginning Cash Position | 8,262 | 8,315 | 8,315 | 10,816 | 10,816 |
| End Cash Position | 2,934 | 4,699 | 6,492 | 8,315 | 7,523 |
| Net Cash Flow | $-5,329 | $-3,616 | $-1,823 | $-2,501 | $-3,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,606 | -3,650 | -1,913 | -7,462 | -5,677 |
| Capital Expenditure | -32 | -17 | -17 | -192 | -215 |
| Free Cash Flow | -4,638 | -3,667 | -1,930 | -7,654 | -5,892 |