Cimg Inc
(IMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,973 | -8,750 | -11,798 | -18,552 | -9,524 |
| Depreciation Amortization | 191 | 215 | 1,055 | 345 | 409 |
| Accounts receivable | 500 | -329 | 176 | -360 | 334 |
| Accounts payable and accrued liabilities | 434 | 1,054 | -68 | 293 | -155 |
| Other Working Capital | -4,052 | 676 | -477 | -1,160 | 289 |
| Other Operating Activity | 1,803 | -114 | 3,650 | 12,327 | 4,411 |
| Operating Cash Flow | $-10,098 | $-7,248 | $-7,462 | $-7,107 | $-4,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320 | -32 | -192 | -115 | -10 |
| Net Acquisitions | 0 | N/A | -413 | N/A | 3 |
| Investing Cash Flow | $-320 | $-32 | $-605 | $-115 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,894 | -28 | -24 | -22 | -19 |
| Debt Issued | 1,920 | 0 | N/A | N/A | N/A |
| Debt Repayment | -5 | -8 | N/A | N/A | N/A |
| Common Stock Issued | 1,277 | 0 | 6,117 | 13,711 | 7,631 |
| Other Financing Activity | 4,500 | 0 | -412 | -57 | -362 |
| Financing Cash Flow | $9,586 | $-36 | $5,680 | $13,632 | $7,251 |
| Exchange Rate Effect | 313 | 37 | -114 | 8 | 65 |
| Beginning Cash Position | 983 | 8,262 | 10,816 | 4,399 | 1,326 |
| End Cash Position | 464 | 983 | 8,315 | 10,816 | 4,399 |
| Net Cash Flow | $-519 | $-7,280 | $-2,501 | $6,417 | $3,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,098 | -7,248 | -7,462 | -7,107 | -4,236 |
| Capital Expenditure | -320 | -32 | -192 | -115 | -120 |
| Free Cash Flow | -10,418 | -7,280 | -7,654 | -7,223 | -4,356 |