Integrated Media Technology (IMTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,574 | -18,350 | 164 | -9,629 | -1,505 |
| Depreciation Amortization | 459 | 919 | 460 | 1,384 | 716 |
| Accounts receivable | -44 | N/A | N/A | N/A | N/A |
| Other Working Capital | -236 | 5,175 | 668 | -7,500 | -5,553 |
| Other Operating Activity | 668 | 15,096 | -1,701 | 3,346 | -777 |
| Operating Cash Flow | $-726 | $2,840 | $-409 | $-12,399 | $-7,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -192 | -11,755 |
| Net Acquisitions | N/A | 2 | N/A | -3,759 | -11 |
| Other Investing Activity | 0 | -15,000 | 0 | -11,248 | 1 |
| Investing Cash Flow | $N/A | $-14,998 | $N/A | $-15,198 | $-11,765 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 12,783 | 368 | 27,382 | 18,927 |
| Financing Cash Flow | $53 | $12,783 | $368 | $27,382 | $18,927 |
| Exchange Rate Effect | N/A | 0 | N/A | 75 | 10 |
| Beginning Cash Position | 676 | 51 | 51 | 191 | 196 |
| End Cash Position | 2 | 676 | 10 | 52 | 249 |
| Net Cash Flow | $-674 | $625 | $-41 | $-139 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726 | 2,840 | -409 | -12,399 | -7,119 |
| Free Cash Flow | -726 | 2,840 | -409 | -12,399 | -7,119 |