Integrated Media Technology (IMTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,350 | -10,902 | -4,947 | -7,287 | -11,530 |
| Depreciation Amortization | 920 | 1,373 | 997 | 1,437 | 2,207 |
| Accounts receivable | -326 | -330 | -79 | -703 | -96 |
| Other Working Capital | 5,175 | -11,430 | -540 | -1,511 | 1,240 |
| Other Operating Activity | 15,422 | 4,104 | -1,419 | 3,785 | 4,321 |
| Operating Cash Flow | $2,840 | $-17,184 | $-5,988 | $-4,279 | $-3,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -11 | -53 | -5,088 | -1,266 |
| Net Acquisitions | 2 | -3,743 | -25 | 591 | N/A |
| Purchase Of Investment | N/A | N/A | -376 | N/A | N/A |
| Sale Of Investment | N/A | 195 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -467 | -469 | N/A | -5 |
| Other Investing Activity | -15,000 | -11,524 | -8,669 | 1,327 | -5 |
| Investing Cash Flow | $-14,998 | $-15,083 | $-9,123 | $-3,170 | $-1,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 647 |
| Debt Issued | 15,000 | 5,503 | N/A | 3,395 | N/A |
| Debt Repayment | -4,903 | N/A | N/A | -3,226 | N/A |
| Common Stock Issued | 2,164 | 26,049 | 12,060 | 9,114 | N/A |
| Other Financing Activity | 523 | 567 | 1,552 | -28 | 3,930 |
| Financing Cash Flow | $12,783 | $32,118 | $13,612 | $9,256 | $4,577 |
| Exchange Rate Effect | N/A | N/A | 57 | -176 | 431 |
| Beginning Cash Position | 51 | 200 | 1,648 | -115 | 5 |
| End Cash Position | 676 | 51 | 206 | 1,516 | -116 |
| Net Cash Flow | $625 | $-149 | $-1,442 | $1,632 | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,840 | -17,184 | -5,988 | -4,279 | -3,857 |
| Capital Expenditure | 0 | -11 | -53 | -5,088 | -1,266 |
| Free Cash Flow | 2,840 | -17,195 | -6,042 | -9,366 | -5,124 |