Moving Image Technologies Inc (MITQ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -883 | -35 | N/A | N/A |
| Depreciation Amortization | 214 | 17 | N/A | N/A |
| Accounts receivable | 1,478 | 158 | N/A | N/A |
| Accounts payable and accrued liabilities | -352 | -755 | N/A | N/A |
| Other Working Capital | 150 | 14 | N/A | N/A |
| Other Operating Activity | -1,183 | 499 | 0 | 0 |
| Operating Cash Flow | $-576 | $-102 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2 | -3 | N/A | N/A |
| Net Acquisitions | 128 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 167 | 0 | 0 |
| Investing Cash Flow | $126 | $164 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 650 | N/A | N/A | N/A |
| Debt Issued | 694 | N/A | N/A | N/A |
| Debt Repayment | -418 | N/A | N/A | N/A |
| Dividend Paid | N/A | -77 | N/A | N/A |
| Financing Cash Flow | $926 | $-77 | $N/A | $N/A |
| Beginning Cash Position | 582 | 597 | N/A | N/A |
| End Cash Position | 1,058 | 582 | N/A | N/A |
| Net Cash Flow | $476 | $-15 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -576 | -102 | N/A | N/A |
| Capital Expenditure | -2 | -3 | N/A | N/A |
| Free Cash Flow | -578 | -105 | 0 | 0 |