International Media Acquisition Corp Cl A (IMAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408 | -815 | -1,235 | -316 | -1,882 |
| Accounts payable and accrued liabilities | -717 | 282 | 899 | 100 | 394 |
| Other Working Capital | -1,000 | 524 | 1,246 | 147 | 155 |
| Other Operating Activity | 202 | -1,266 | -2,107 | -243 | 756 |
| Operating Cash Flow | $-1,924 | $-1,274 | $-1,198 | $-312 | $-577 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 8,486 | 10,606 | 210,140 | 0 | -230,000 |
| Investing Cash Flow | $8,486 | $10,606 | $210,140 | $N/A | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,598 | 1,062 | N/A | N/A | N/A |
| Debt Issued | 0 | 320 | 1,931 | 195 | 315 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 232,641 |
| Common Stock Repurchased | -7,919 | -11,369 | -210,981 | N/A | N/A |
| Other Financing Activity | 0 | 657 | 0 | 0 | -2,154 |
| Financing Cash Flow | $-6,322 | $-9,330 | $-209,050 | $195 | $230,802 |
| Beginning Cash Position | 1 | 0 | 108 | 225 | N/A |
| End Cash Position | 242 | 1 | 0 | 108 | 225 |
| Net Cash Flow | $241 | $1 | $-107 | $-117 | $225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,924 | -1,274 | -1,198 | -312 | -577 |
| Free Cash Flow | -1,924 | -1,274 | -1,198 | -312 | -577 |