Cimg Inc (CIMG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,896 | -9,524 | -8,495 | -5,954 | -3,432 |
| Depreciation Amortization | 122 | 409 | 310 | 209 | 98 |
| Accounts receivable | -27 | 334 | 469 | 211 | -18 |
| Accounts payable and accrued liabilities | -27 | -155 | -200 | -142 | -81 |
| Other Working Capital | -507 | 289 | 452 | 270 | -431 |
| Other Operating Activity | 4,636 | 4,411 | 4,460 | 3,169 | 2,385 |
| Operating Cash Flow | $-1,699 | $-4,236 | $-3,004 | $-2,236 | $-1,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -10 | 94 | -16 | -12 |
| Net Acquisitions | N/A | 3 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -404 | 0 |
| Investing Cash Flow | $-59 | $-7 | $94 | $-420 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | -19 | -14 | N/A | N/A |
| Common Stock Issued | 2,693 | 7,631 | 6,868 | 1,995 | 1,995 |
| Other Financing Activity | -9 | -362 | -76 | -52 | -31 |
| Financing Cash Flow | $2,679 | $7,251 | $6,778 | $1,942 | $1,963 |
| Exchange Rate Effect | 2 | 65 | 22 | 11 | 33 |
| Beginning Cash Position | 4,399 | 1,326 | 1,326 | 1,326 | 1,326 |
| End Cash Position | 5,322 | 4,399 | 5,216 | 624 | 1,831 |
| Net Cash Flow | $923 | $3,073 | $3,890 | $-702 | $505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,699 | -4,236 | -3,004 | -2,236 | -1,479 |
| Capital Expenditure | -59 | -120 | -16 | -16 | -12 |
| Free Cash Flow | -1,758 | -4,356 | -3,020 | -2,252 | -1,491 |