INTEGRATED MEDIA TECHNOLOGY (IMTE) Stock Cash Flow
NASDAQ:IMTE - Nasdaq - AU000000ITL3 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.35M | -13.86M | -6.59M | -10.54M | -16.58M | |||
| Depreciation Amortization | 919.50K | 1.99M | 1.33M | 2.08M | 3.17M | |||
| Income Taxes - Deferred | 0.00 | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 5.18M | -10.80M | -720.00K | -2.19M | 1.70M | |||
| Interest Paid | N/A | 160.00K | 0.00 | 190.00K | 210.00K | |||
| Other non cash items | 15.10M | 4.82M | -1.99M | 4.46M | 6.16M | |||
| OPERATING CASH FLOW | 2.84M | -17.85M | -7.97M | -6.19M | -5.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.00M | -16.74M | -12.15M | -7.36M | -1.83M | |||
| Other Investing Activity | 2.10K | -5.14M | 10.00K | 2.78M | 0.00 | |||
| INVESTING CASH FLOW | -15.00M | -21.88M | -12.14M | -4.59M | -1.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.10M | 8.07M | -140.00K | -80.00K | -480.00K | |||
| Stock Issued/Repurchased | 2.16M | 31.42M | 16.05M | 13.19M | 0.00 | |||
| Other Financing Activity | 522.60K | -70.00K | 2.20M | 280.00K | 7.07M | |||
| FINANCING CASH FLOW | 12.78M | 39.42M | 18.12M | 13.39M | 6.58M | |||
| Exchange Rate Effect | N/A | 110.00K | 80.00K | -250.00K | 620.00K | |||
| CHANGE IN CASH | 625.20K | -200.00K | -1.91M | 2.36M | -180.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.84M | -17.85M | -7.97M | -6.19M | -5.55M | |||
| Capital Expenditure | -15.00M | -16.74M | -12.15M | -7.36M | -1.83M | |||
| FREE CASH FLOW | -12.16M | -34.59M | -20.12M | -13.55M | -7.38M | |||
All data in AUD