Cimg Inc (CIMG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,188 | -13,417 | -4,023 | -2,588 | -3,570 |
| Depreciation Amortization | 452 | 166 | 32 | 66 | 163 |
| Accounts receivable | -365 | -236 | 38 | 29 | -73 |
| Accounts payable and accrued liabilities | -20 | 116 | 503 | 69 | 162 |
| Other Working Capital | -629 | -493 | 273 | -115 | 65 |
| Other Operating Activity | 8,349 | 10,914 | 1,865 | 1,797 | 942 |
| Operating Cash Flow | $-4,401 | $-2,950 | $-1,312 | $-743 | $-2,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,038 | -1,220 | -1,082 | -126 | -550 |
| Investing Cash Flow | $-2,038 | $-1,220 | $-1,082 | $-126 | $-550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 147 | N/A | N/A | 341 |
| Debt Issued | 139 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -3 |
| Common Stock Issued | 5,948 | 5,335 | 1,723 | 1,495 | 4,543 |
| Other Financing Activity | -82 | -60 | -50 | -10 | -544 |
| Financing Cash Flow | $6,005 | $5,422 | $1,673 | $1,485 | $4,336 |
| Exchange Rate Effect | -47 | 3 | 64 | 19 | -16 |
| Beginning Cash Position | 1,807 | 1,807 | 1,807 | 1,807 | 347 |
| End Cash Position | 1,326 | 3,061 | 1,151 | 2,442 | 1,807 |
| Net Cash Flow | $-481 | $1,255 | $-656 | $635 | $1,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,401 | -2,950 | -1,312 | -743 | -2,311 |
| Capital Expenditure | -2,062 | -1,244 | -1,105 | -150 | -550 |
| Free Cash Flow | -6,462 | -4,194 | -2,417 | -893 | -2,861 |