Moving Image Technologies Inc (MITQ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122 | 509 | -948 | -792 | -552 |
| Depreciation Amortization | 150 | 74 | 323 | 251 | 169 |
| Accounts receivable | 392 | -420 | -274 | 50 | 280 |
| Accounts payable and accrued liabilities | -881 | -109 | 748 | 484 | -619 |
| Other Working Capital | -2,199 | -804 | 1,108 | 491 | 365 |
| Other Operating Activity | 614 | 583 | -520 | -393 | 395 |
| Operating Cash Flow | $-1,802 | $-167 | $437 | $91 | $38 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,715 | 5,715 | 5,278 | 5,278 | 5,278 |
| End Cash Position | 3,918 | 5,548 | 5,715 | 5,369 | 5,316 |
| Net Cash Flow | $-1,802 | $-167 | $437 | $91 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,802 | -167 | 437 | 91 | 38 |
| Free Cash Flow | -1,802 | -167 | 437 | 91 | 38 |