Moving Image Technologies Inc (MITQ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -948 | -1,372 | -1,798 | -1,345 | -645 |
| Depreciation Amortization | 323 | 341 | 349 | 112 | 227 |
| Accounts receivable | -274 | -394 | 868 | -1,090 | 282 |
| Accounts payable and accrued liabilities | 748 | 754 | -76 | -328 | -783 |
| Other Working Capital | 1,108 | -82 | 671 | -1,724 | -204 |
| Other Operating Activity | -520 | -43 | 255 | 988 | -574 |
| Operating Cash Flow | $437 | $-796 | $269 | $-3,387 | $-1,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,726 | -4,936 | 550 |
| PPE Investments | N/A | -12 | -15 | -20 | -2 |
| Other Investing Activity | 0 | 0 | -400 | 0 | 0 |
| Investing Cash Flow | $N/A | $-12 | $4,311 | $-4,956 | $548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,241 | 636 |
| Common Stock Issued | N/A | N/A | N/A | 11,244 | 784 |
| Common Stock Repurchased | N/A | -530 | -304 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -590 | -60 |
| Financing Cash Flow | $N/A | $-530 | $-304 | $9,413 | $1,360 |
| Beginning Cash Position | 5,278 | 6,616 | 2,340 | 1,270 | 1,059 |
| End Cash Position | 5,715 | 5,278 | 6,616 | 2,340 | 1,270 |
| Net Cash Flow | $437 | $-1,338 | $4,276 | $1,070 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437 | -796 | 269 | -3,387 | -1,697 |
| Capital Expenditure | N/A | -12 | -15 | -20 | -2 |
| Free Cash Flow | 437 | -808 | 254 | -3,407 | -1,699 |