Moving iMage Technologies
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 Moving iMage Technologies generated cash of -$796,000, which is less than the previous year. Cash used in financing activities reached the amount of -$530,000 last year. Net change in cash is therefore -$1,338,000.
Cash Flow
| 2017 | 654K | -144K | -379K |
|---|---|---|---|
| 2018 | 663K | -57K | -613K |
| 2019 | -102K | 164K | -77K |
| 2020 | -576K | 126K | 926K |
| 2021 | -1.63M | -2K | 1.84M |
| 2022 | -3.38M | -4.95M | 9.41M |
| 2023 | 269K | 4.31M | -304K |
| 2024 | -796K | -12K | -530K |
MITQ Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.61M | 2.34M | 1.27M | 1.05M | 582K | 597K | 604K | 473K |
Operating activities | ||||||||
Net income | -1.37M | -1.79M | -1.34M | -1.04M | -883K | -35K | 577K | 159K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 341K | 349K | 115K | 227K | 214K | 17K | 16K | 28K |
Stock-based compensation expense | 66K | 146K | 245K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 66K | 146K | 245K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -394K | 868K | -1.09M | 282K | 1.47M | 158K | -246K | -593K |
Inventories | 780K | -386K | -2.49M | 60K | 89K | 516K | 63K | -2K |
Accounts payable | 754K | -76K | -328K | -783K | -352K | -755K | -182K | 799K |
Cash generated by operating activities | -796K | 269K | -3.38M | -1.63M | -576K | -102K | 663K | 654K |
Investing activities | ||||||||
Purchases Of Investments | 0 | -7.66M | -5.57M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12K | -15K | -20K | -2K | -2K | -3K | -20K | -21K |
Acquisitions Net | 0 | 0 | 4.93M | 0 | 128K | 0 | 0 | 0 |
Cash generated by investing activities | -12K | 4.31M | -4.95M | -2K | 126K | 164K | -57K | -144K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 11.24M | 784K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -77K | 0 | 0 |
Repurchases of common stock | -530K | -304K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.83M | -128K | -418K | 0 | 0 | 0 |
Cash used in financing activities | -530K | -304K | 9.41M | 1.84M | 926K | -77K | -613K | -379K |
Net Change In Cash | -1.33M | 4.27M | 1.07M | 211K | 476K | -15K | -7K | 131K |
Cash at end of period | 5.27M | 6.61M | 2.34M | 1.26M | 1.05M | 582K | 597K | 604K |
| Data source | Data source | Data source | Data source |