Integrated Media Technology (IMTE)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,947 | -5,491 | -7,287 | N/A | -11,530 |
| Depreciation Amortization | 997 | 503 | 1,437 | N/A | 2,207 |
| Other Working Capital | -540 | -815 | -1,511 | N/A | 1,240 |
| Other Operating Activity | -1,498 | 3,076 | 3,082 | 0 | 4,226 |
| Operating Cash Flow | $-5,988 | $-2,727 | $-4,279 | $N/A | $-3,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -5,178 | -5,088 | N/A | -1,266 |
| Net Acquisitions | -25 | N/A | 591 | N/A | 0 |
| Other Investing Activity | -9,045 | -385 | 1,328 | 0 | -5 |
| Investing Cash Flow | $-9,123 | $-5,563 | $-3,169 | $N/A | $-1,271 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,612 | 9,551 | 9,256 | 0 | 4,577 |
| Financing Cash Flow | $13,612 | $9,551 | $9,256 | $N/A | $4,577 |
| Exchange Rate Effect | 57 | 128 | -176 | N/A | 431 |
| Beginning Cash Position | 1,648 | 1,689 | -115 | N/A | 5 |
| End Cash Position | 206 | 3,077 | 1,516 | N/A | -116 |
| Net Cash Flow | $-1,442 | $1,388 | $1,632 | $N/A | $-121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,988 | -2,727 | -4,279 | N/A | -3,857 |
| Free Cash Flow | -5,988 | -2,727 | -4,279 | 0 | -3,857 |