International Media Acquisition Corp Cl A (IMAQ)
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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: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,235 | -1,048 | -523 | -205 | -316 |
| Accounts payable and accrued liabilities | 899 | 671 | 146 | 102 | 100 |
| Other Working Capital | 1,246 | 1,021 | 454 | 289 | 147 |
| Other Operating Activity | -2,107 | -1,653 | -944 | -500 | -243 |
| Operating Cash Flow | $-1,198 | $-1,009 | $-867 | $-314 | $-312 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 210,140 | 208,783 | 209,133 | 0 | 0 |
| Investing Cash Flow | $210,140 | $208,783 | $209,133 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,931 | 1,515 | 945 | 250 | 195 |
| Common Stock Repurchased | -210,981 | -209,238 | -209,238 | N/A | N/A |
| Financing Cash Flow | $-209,050 | $-207,723 | $-208,293 | $250 | $195 |
| Beginning Cash Position | 108 | 108 | 108 | 108 | 225 |
| End Cash Position | 0 | 159 | 81 | 44 | 108 |
| Net Cash Flow | $-107 | $51 | $-27 | $-64 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,198 | -1,009 | -867 | -314 | -312 |
| Free Cash Flow | -1,198 | -1,009 | -867 | -314 | -312 |