Integrated Media Technology (IMTE)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,287 | N/A | -11,530 | -7,618 | -12,968 |
| Depreciation Amortization | 1,437 | N/A | 2,207 | 1,188 | 1,517 |
| Other Working Capital | -1,511 | N/A | 1,240 | 172 | -1,193 |
| Other Operating Activity | 3,082 | 0 | 4,226 | 3,609 | 7,518 |
| Operating Cash Flow | $-4,279 | $N/A | $-3,857 | $-2,650 | $-5,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,088 | N/A | -1,266 | -1,166 | -2,035 |
| Net Acquisitions | 591 | N/A | 0 | N/A | -7 |
| Other Investing Activity | 1,328 | 0 | -5 | -5 | -439 |
| Investing Cash Flow | $-3,169 | $N/A | $-1,271 | $-1,171 | $-2,481 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,256 | 0 | 4,577 | 2,861 | 6,456 |
| Financing Cash Flow | $9,256 | $N/A | $4,577 | $2,861 | $6,456 |
| Exchange Rate Effect | -176 | N/A | 431 | 8 | 67 |
| Beginning Cash Position | -115 | N/A | 5 | 434 | 1,547 |
| End Cash Position | 1,516 | N/A | -116 | -519 | 463 |
| Net Cash Flow | $1,632 | $N/A | $-121 | $-953 | $-1,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,279 | N/A | -3,857 | -2,650 | -5,126 |
| Free Cash Flow | -4,279 | 0 | -3,857 | -2,650 | -5,126 |