Cimg Inc (CIMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,750 | -6,176 | -4,151 | -2,183 | -11,798 |
| Depreciation Amortization | 215 | 176 | 113 | 74 | 1,055 |
| Accounts receivable | -329 | 99 | -143 | -374 | 176 |
| Accounts payable and accrued liabilities | 1,054 | 391 | 97 | 349 | -68 |
| Other Working Capital | 676 | 331 | -102 | -205 | -477 |
| Other Operating Activity | -114 | 573 | 537 | 426 | 3,650 |
| Operating Cash Flow | $-7,248 | $-4,606 | $-3,650 | $-1,913 | $-7,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -32 | -17 | -17 | -192 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -413 |
| Investing Cash Flow | $-32 | $-32 | $-17 | $-17 | $-605 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28 | -22 | -18 | -7 | -24 |
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 6,117 |
| Other Financing Activity | 0 | -6 | -4 | -2 | -412 |
| Financing Cash Flow | $-36 | $-28 | $-22 | $-9 | $5,680 |
| Exchange Rate Effect | 37 | 53 | 73 | 116 | -114 |
| Beginning Cash Position | 8,262 | 8,262 | 8,315 | 8,315 | 10,816 |
| End Cash Position | 983 | 2,934 | 4,699 | 6,492 | 8,315 |
| Net Cash Flow | $-7,280 | $-5,329 | $-3,616 | $-1,823 | $-2,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,248 | -4,606 | -3,650 | -1,913 | -7,462 |
| Capital Expenditure | -32 | -32 | -17 | -17 | -192 |
| Free Cash Flow | -7,280 | -4,638 | -3,667 | -1,930 | -7,654 |