Integrated Media Technology (IMTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268 | -1,729 | -18,350 | -10,902 | -4,947 |
| Depreciation Amortization | N/A | 1,442 | 920 | 1,373 | 997 |
| Accounts receivable | -72 | N/A | -326 | -330 | -79 |
| Other Working Capital | 789 | -220 | 5,175 | -11,430 | -540 |
| Other Operating Activity | -459 | -559 | 15,422 | 4,104 | -1,419 |
| Operating Cash Flow | $-10 | $-1,067 | $2,840 | $-17,184 | $-5,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -11 | -53 |
| Net Acquisitions | N/A | -1 | 2 | -3,743 | -25 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -376 |
| Sale Of Investment | N/A | N/A | N/A | 195 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -467 | -469 |
| Other Investing Activity | 0 | 0 | -15,000 | -11,524 | -8,669 |
| Investing Cash Flow | $N/A | $-1 | $-14,998 | $-15,083 | $-9,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 350 | 15,000 | 5,503 | N/A |
| Debt Repayment | N/A | N/A | -4,903 | N/A | N/A |
| Common Stock Issued | N/A | 53 | 2,164 | 26,049 | 12,060 |
| Other Financing Activity | 0 | 0 | 523 | 567 | 1,552 |
| Financing Cash Flow | $N/A | $403 | $12,783 | $32,118 | $13,612 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 57 |
| Beginning Cash Position | 10 | 676 | 51 | 200 | 1,648 |
| End Cash Position | 0 | 10 | 676 | 51 | 206 |
| Net Cash Flow | $-10 | $-666 | $625 | $-149 | $-1,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -1,067 | 2,840 | -17,184 | -5,988 |
| Capital Expenditure | N/A | N/A | 0 | -11 | -53 |
| Free Cash Flow | -10 | -1,067 | 2,840 | -17,195 | -6,042 |