Cimg Inc (CIMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,662 | -6,028 | -2,804 | -18,552 | -15,049 |
| Depreciation Amortization | 295 | 166 | 37 | 345 | 255 |
| Accounts receivable | -19 | -92 | -240 | -360 | -113 |
| Accounts payable and accrued liabilities | -93 | 399 | 82 | 293 | 32 |
| Other Working Capital | -301 | -471 | 26 | -1,160 | -902 |
| Other Operating Activity | 3,102 | 1,872 | 1,321 | 12,327 | 10,572 |
| Operating Cash Flow | $-5,677 | $-4,154 | $-1,580 | $-7,107 | $-5,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -166 | -3 | -115 | -141 |
| Net Acquisitions | -413 | -374 | N/A | N/A | N/A |
| Investing Cash Flow | $-628 | $-540 | $-3 | $-115 | $-141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18 | -12 | -6 | -22 | -16 |
| Common Stock Issued | 3,460 | 1,804 | 1,721 | 13,711 | 13,701 |
| Other Financing Activity | -411 | 272 | -14 | -57 | -31 |
| Financing Cash Flow | $3,032 | $2,064 | $1,701 | $13,632 | $13,654 |
| Exchange Rate Effect | -20 | 26 | 33 | 8 | -2 |
| Beginning Cash Position | 10,816 | 10,816 | 10,816 | 4,399 | 4,399 |
| End Cash Position | 7,523 | 8,212 | 10,967 | 10,816 | 12,704 |
| Net Cash Flow | $-3,293 | $-2,604 | $151 | $6,417 | $8,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,677 | -4,154 | -1,580 | -7,107 | -5,205 |
| Capital Expenditure | -215 | -166 | -3 | -115 | -141 |
| Free Cash Flow | -5,892 | -4,320 | -1,583 | -7,223 | -5,346 |