Integrated Media Technology Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Integrated Media Technology Limited generated cash of $2,840,058, which is more than the previous year. Cash used in financing activities reached the amount of $12,783,427 last year. Net change in cash is therefore $625,245.
Cash Flow
| 2014 | 441.18K | 154.73K | 0 |
|---|---|---|---|
| 2015 | 2.87M | 1.73M | -90.46K |
| 2016 | -1.20M | -4.04M | -444.70K |
| 2017 | 4.86M | -2.18M | -1.57M |
| 2018 | -6.85M | -3.31M | 8.63M |
| 2019 | -5.54M | -1.82M | 6.58M |
| 2020 | -6.19M | -4.58M | 13.39M |
| 2021 | -7.97M | -12.14M | 18.12M |
| 2022 | -17.85M | -21.87M | 39.42M |
| 2023 | 2.84M | -14.99M | 12.78M |
IMTE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.53K | 274.76K | 2.19M | -166.75K | 6.58K | 2.07M | 1.03M | 6.88M | 2.22M | 1.42M |
Operating activities | ||||||||||
Net income | -18.35M | -13.86M | -6.58M | -10.54M | -16.58M | -17.35M | 1.50M | 5.61M | 1.99M | -899.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.34M | 1.99M | 1.32M | 2.07M | 3.17M | 2.02M | 2.02M | 2.14M | 383.63K | 124.33K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.92M | -511.91K | 14.39K | 58.93K | 11.05K | -1.93M | 0 | -9.01M | 817.80K | 390.99K |
Inventories | 188.66K | -7.27M | -14.39K | 142.60K | 405.89K | -151.88K | 37.36K | -1.20M | 476.56K | 0 |
Accounts payable | 697.77K | 4.51M | -318.54K | 347.30K | 1.87M | 488.49K | 0 | 1.20M | -284.09K | 0 |
Cash generated by operating activities | 2.84M | -17.85M | -7.97M | -6.19M | -5.54M | -6.85M | 4.86M | -1.20M | 2.87M | 441.18K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -500K | 0 | 0 | 0 | 0 | 0 | 52.34K | 0 |
Investments In Property Plant And Equipment | -21.98M | -275.74K | -695.20K | -7.36M | -1.82M | -3.31M | -228.8K | -4.04M | -77.37K | -4.18K |
Acquisitions Net | 2.11K | -5.41M | 509.96K | 2.77M | 0 | -9.49K | 0 | 0 | 871.07K | 0 |
Cash generated by investing activities | -14.99M | -21.87M | -12.14M | -4.58M | -1.82M | -3.31M | -2.18M | -4.04M | 1.73M | 154.73K |
Financing activities | ||||||||||
Common Stock Issued | 2.16M | 26.04M | 16.05M | 13.18M | 0 | 7.95M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.09M | 5.50M | -138.15K | -4.98M | -338.11K | -915.03K | 330.50K | 0 | 0 | 0 |
Cash used in financing activities | 12.78M | 39.42M | 18.12M | 13.39M | 6.58M | 8.63M | -1.57M | -444.70K | -90.46K | 0 |
Net Change In Cash | 625.24K | -200.66K | -1.91M | 2.36M | -173.34K | -1.45M | 1.03M | -5.84M | 4.65M | 804.95K |
Cash at end of period | 675.78K | 74.10K | 274.76K | 2.19M | -166.75K | 619.70K | 2.07M | 1.03M | 6.88M | 2.22M |
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