Cimg Inc (CIMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,028 | -2,804 | -18,552 | -15,049 | -11,982 |
| Depreciation Amortization | 166 | 37 | 345 | 255 | 162 |
| Accounts receivable | -92 | -240 | -360 | -113 | -64 |
| Accounts payable and accrued liabilities | 399 | 82 | 293 | 32 | -8 |
| Other Working Capital | -471 | 26 | -1,160 | -902 | 69 |
| Other Operating Activity | 1,872 | 1,321 | 12,327 | 10,572 | 8,901 |
| Operating Cash Flow | $-4,154 | $-1,580 | $-7,107 | $-5,205 | $-2,921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -3 | -115 | -141 | -123 |
| Net Acquisitions | -374 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-540 | $-3 | $-115 | $-141 | $-123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12 | -6 | -22 | -16 | -11 |
| Common Stock Issued | 1,804 | 1,721 | 13,711 | 13,701 | 14,380 |
| Other Financing Activity | 272 | -14 | -57 | -31 | -695 |
| Financing Cash Flow | $2,064 | $1,701 | $13,632 | $13,654 | $13,674 |
| Exchange Rate Effect | 26 | 33 | 8 | -2 | 6 |
| Beginning Cash Position | 10,816 | 10,816 | 4,399 | 4,399 | 4,399 |
| End Cash Position | 8,212 | 10,967 | 10,816 | 12,704 | 15,035 |
| Net Cash Flow | $-2,604 | $151 | $6,417 | $8,306 | $10,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,154 | -1,580 | -7,107 | -5,205 | -2,921 |
| Capital Expenditure | -166 | -3 | -115 | -141 | -123 |
| Free Cash Flow | -4,320 | -1,583 | -7,223 | -5,346 | -3,043 |