Cimg Inc (IMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,891 | -8,973 | -8,750 | -11,798 | -18,552 |
| Depreciation Amortization | 1,941 | 191 | 215 | 1,055 | 345 |
| Accounts receivable | -133 | 500 | -329 | 176 | -360 |
| Accounts payable and accrued liabilities | -247 | 434 | 1,054 | -68 | 293 |
| Other Working Capital | -13,922 | -4,052 | 676 | -477 | -1,160 |
| Other Operating Activity | -342 | 1,803 | -114 | 3,650 | 12,327 |
| Operating Cash Flow | $-17,594 | $-10,098 | $-7,248 | $-7,462 | $-7,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11 | -320 | -32 | -192 | -115 |
| Net Acquisitions | 12 | 0 | N/A | -413 | N/A |
| Investing Cash Flow | $22 | $-320 | $-32 | $-605 | $-115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,837 | 1,894 | -28 | -24 | -22 |
| Debt Issued | N/A | 1,920 | 0 | N/A | N/A |
| Debt Repayment | -96 | -5 | -8 | N/A | N/A |
| Common Stock Issued | N/A | 1,277 | 0 | 6,117 | 13,711 |
| Other Financing Activity | 3,506 | 4,500 | 0 | -412 | -57 |
| Financing Cash Flow | $17,248 | $9,586 | $-36 | $5,680 | $13,632 |
| Exchange Rate Effect | -3 | 313 | 37 | -114 | 8 |
| Beginning Cash Position | 464 | 983 | 8,262 | 10,816 | 4,399 |
| End Cash Position | 137 | 464 | 983 | 8,315 | 10,816 |
| Net Cash Flow | $-327 | $-519 | $-7,280 | $-2,501 | $6,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,594 | -10,098 | -7,248 | -7,462 | -7,107 |
| Capital Expenditure | N/A | -320 | -32 | -192 | -115 |
| Free Cash Flow | -17,594 | -10,418 | -7,280 | -7,654 | -7,223 |