Integrated Media Technology (IMTE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,287 | -11,530 | -12,968 | N/A | N/A |
| Depreciation Amortization | 1,437 | 2,207 | 1,517 | N/A | N/A |
| Accounts receivable | -703 | -96 | -1,141 | N/A | N/A |
| Other Working Capital | -1,511 | 1,240 | -1,193 | N/A | N/A |
| Other Operating Activity | 3,785 | 4,321 | 8,659 | 0 | 0 |
| Operating Cash Flow | $-4,279 | $-3,857 | $-5,126 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,088 | -1,266 | -2,035 | N/A | N/A |
| Net Acquisitions | 591 | N/A | -7 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5 | -439 | N/A | N/A |
| Other Investing Activity | 1,327 | -5 | -439 | 0 | 0 |
| Investing Cash Flow | $-3,170 | $-1,271 | $-2,481 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 647 | 605 | N/A | N/A |
| Debt Issued | 3,395 | N/A | 2,817 | N/A | N/A |
| Debt Repayment | -3,226 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,114 | N/A | 5,943 | N/A | N/A |
| Other Financing Activity | -28 | 3,930 | -2,909 | 0 | 0 |
| Financing Cash Flow | $9,256 | $4,577 | $6,457 | $N/A | $N/A |
| Exchange Rate Effect | -176 | 431 | 67 | N/A | N/A |
| Beginning Cash Position | -115 | 5 | 1,547 | N/A | N/A |
| End Cash Position | 1,516 | -116 | 463 | N/A | N/A |
| Net Cash Flow | $1,632 | $-121 | $-1,084 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,279 | -3,857 | -5,126 | N/A | N/A |
| Capital Expenditure | -5,088 | -1,266 | -2,035 | N/A | N/A |
| Free Cash Flow | -9,366 | -5,124 | -7,161 | 0 | 0 |