IMTE NASDAQ
Integrated Media Technology Limited
1W: -9.9%
1M: -5.4%
3M: -13.1%
YTD: -25.6%
1Y: -63.7%
3Y: -79.7%
5Y: -99.0%
$0.45
-0.01 (-3.18%)
Weekly Expected Move ±9.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+115.9% ▲
Capital Expenditures
$15M
-5340.0% ▼
5Y CAGR: +35.3%
Free Cash Flow
-$12M
+32.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$625K
+411.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | -$11M | -$7M | -$14M | -$18M |
| Depreciation & Amort. | $3M | $2M | $1M | $2M | $919K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$2M | -$719K | -$11M | $5M |
| Other Non-Cash Items | $6M | $4M | -$2M | $5M | $15M |
| Operating Cash Flow | -$6M | -$6M | -$8M | -$18M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$7M | -$695K | -$276K | -$22M |
| Acquisitions (Net) | $0 | $3M | $510K | -$5M | $2K |
| Investment Purchases | $0 | $0 | -$500K | $0 | $0 |
| Investment Sales | $0 | $0 | -$624K | $275K | $0 |
| Other Investing | $0 | $0 | -$11M | -$16M | $7M |
| Investing Cash Flow | -$2M | -$5M | -$12M | -$22M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$338K | -$58K | $1M | $8M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7M | $3M | $4M | $5M | $523K |
| Financing Cash Flow | $7M | $13M | $18M | $39M | $13M |
| Net Change in Cash | -$173K | $2M | -$2M | -$201K | $625K |
| Cash End of Period | -$167K | $2M | $275K | $74K | $676K |
| Free Cash Flow | -$7M | -$14M | -$9M | -$18M | -$12M |