Integrated Media Technology (IMTE)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164 | -9,629 | -1,505 | -4,947 | -5,491 |
| Depreciation Amortization | 460 | 1,384 | 716 | 997 | 503 |
| Other Working Capital | 668 | -7,500 | -5,553 | -540 | -815 |
| Other Operating Activity | -1,701 | 3,346 | -777 | -1,498 | 3,076 |
| Operating Cash Flow | $-409 | $-12,399 | $-7,119 | $-5,988 | $-2,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -192 | -11,755 | -53 | -5,178 |
| Net Acquisitions | N/A | -3,759 | -11 | -25 | N/A |
| Other Investing Activity | 0 | -11,248 | 1 | -9,045 | -385 |
| Investing Cash Flow | $N/A | $-15,198 | $-11,765 | $-9,123 | $-5,563 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 368 | 27,382 | 18,927 | 13,612 | 9,551 |
| Financing Cash Flow | $368 | $27,382 | $18,927 | $13,612 | $9,551 |
| Exchange Rate Effect | N/A | 75 | 10 | 57 | 128 |
| Beginning Cash Position | 51 | 191 | 196 | 1,648 | 1,689 |
| End Cash Position | 10 | 52 | 249 | 206 | 3,077 |
| Net Cash Flow | $-41 | $-139 | $53 | $-1,442 | $1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409 | -12,399 | -7,119 | -5,988 | -2,727 |
| Free Cash Flow | -409 | -12,399 | -7,119 | -5,988 | -2,727 |