Integrated Media Technology (IMTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268 | -514 | -1,729 | -1,574 | -18,350 |
| Depreciation Amortization | 0 | N/A | 1,442 | 459 | 919 |
| Accounts receivable | N/A | -51 | N/A | N/A | N/A |
| Other Working Capital | 789 | 520 | -220 | -236 | 5,175 |
| Other Operating Activity | -531 | 134 | -560 | 625 | 15,096 |
| Operating Cash Flow | $-10 | $90 | $-1,067 | $-726 | $2,840 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | N/A | -1 | N/A | 2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -15,000 |
| Investing Cash Flow | $0 | $N/A | $-1 | $N/A | $-14,998 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 403 | 53 | 12,783 |
| Financing Cash Flow | $0 | $N/A | $403 | $53 | $12,783 |
| Beginning Cash Position | 10 | 10 | 676 | 676 | 51 |
| End Cash Position | 0 | 100 | 10 | 2 | 676 |
| Net Cash Flow | $-10 | $90 | $-666 | $-674 | $625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | 90 | -1,067 | -726 | 2,840 |
| Free Cash Flow | -10 | 90 | -1,067 | -726 | 2,840 |