Logo image of IMTE

INTEGRATED MEDIA TECHNOLOGY (IMTE) Stock Cash Flow

USA - NASDAQ:IMTE - AU000000ITL3 - Common Stock

0.7323 USD
-0.14 (-15.65%)
Last: 11/7/2025, 8:00:02 PM
0.7344 USD
+0 (+0.29%)
After Hours: 11/7/2025, 8:00:02 PM

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 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
IMTE Net Income ChartIMTE Net Income over time chart
-18.35M-13.86M-6.59M-10.54M-16.58M
Depreciation Amortization
IMTE Depreciation Amortization ChartIMTE Depreciation Amortization over time chart
919.50K1.99M1.33M2.08M3.17M
Income Taxes - Deferred
IMTE Income Taxes - Deferred ChartIMTE Income Taxes - Deferred over time chart
0nullnullnullnull
Accounts Payable And Accrued Liabilities
IMTE Accounts Payable And Accrued Liabilities ChartIMTE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
IMTE Change In Working Capital ChartIMTE Change In Working Capital over time chart
5.18M-10.80M-720.00K-2.19M1.70M
Interest Paid
IMTE Interest Paid ChartIMTE Interest Paid over time chart
null160.00K0190.00K210.00K
Taxes Paid
IMTE Taxes Paid ChartIMTE Taxes Paid over time chart
nullnullnullnullnull
Other non cash items
IMTE Other non cash items ChartIMTE Other non cash items over time chart
15.10M4.82M-1.99M4.46M6.16M
OPERATING CASH FLOW
IMTE OPERATING CASH FLOW ChartIMTE OPERATING CASH FLOW over time chart
2.84M-17.85M-7.97M-6.19M-5.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMTE Capital Expenditure ChartIMTE Capital Expenditure over time chart
-15.00M-16.74M-12.15M-7.36M-1.83M
Other Investing Activity
IMTE Other Investing Activity ChartIMTE Other Investing Activity over time chart
2.10K-5.14M10.00K2.78M0
INVESTING CASH FLOW
IMTE INVESTING CASH FLOW ChartIMTE INVESTING CASH FLOW over time chart
-15.00M-21.88M-12.14M-4.59M-1.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMTE Debt Issued/Reduced ChartIMTE Debt Issued/Reduced over time chart
10.10M8.07M-140.00K-80.00K-480.00K
Stock Issued/Repurchased
IMTE Stock Issued/Repurchased ChartIMTE Stock Issued/Repurchased over time chart
2.16M31.42M16.05M13.19M0
Dividend Paid
IMTE Dividend Paid ChartIMTE Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
IMTE Other Financing Activity ChartIMTE Other Financing Activity over time chart
522.60K-70.00K2.20M280.00K7.07M
FINANCING CASH FLOW
IMTE FINANCING CASH FLOW ChartIMTE FINANCING CASH FLOW over time chart
12.78M39.42M18.12M13.39M6.58M
 
Exchange Rate Effect
IMTE Exchange Rate Effect ChartIMTE Exchange Rate Effect over time chart
null110.00K80.00K-250.00K620.00K
CHANGE IN CASH
IMTE CHANGE IN CASH ChartIMTE CHANGE IN CASH over time chart
625.20K-200.00K-1.91M2.36M-180.00K
 
FREE CASH FLOW
Operating Cash Flow
IMTE Operating Cash Flow ChartIMTE Operating Cash Flow over time chart
2.84M-17.85M-7.97M-6.19M-5.55M
Capital Expenditure
IMTE Capital Expenditure ChartIMTE Capital Expenditure over time chart
-15.00M-16.74M-12.15M-7.36M-1.83M
FREE CASH FLOW
IMTE FREE CASH FLOW ChartIMTE FREE CASH FLOW over time chart
-12.16M-34.59M-20.12M-13.55M-7.38M

All data in AUD

Charts

IMTE Operating and Free Cash Flow chartIMTE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M