Integrated Media Technology Ltd
NASDAQ:IMTE
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| 52 Week Range |
0.525
2.1
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Integrated Media Technology Ltd
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
2
|
5
|
6
|
5
|
2
|
(3)
|
(17)
|
(26)
|
(17)
|
(11)
|
(11)
|
(13)
|
(7)
|
(2)
|
(14)
|
(12)
|
(18)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(4)
|
(2)
|
10
|
15
|
6
|
1
|
4
|
8
|
(2)
|
(7)
|
5
|
4
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
0
|
2
|
1
|
0
|
1
|
(4)
|
(9)
|
(5)
|
5
|
4
|
(2)
|
(1)
|
2
|
2
|
(2)
|
(4)
|
(1)
|
(7)
|
(11)
|
(2)
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-104%
|
(0)
+85%
|
2
N/A
|
0
-75%
|
(1)
N/A
|
3
N/A
|
2
-30%
|
(1)
N/A
|
1
N/A
|
5
+784%
|
2
-65%
|
(7)
N/A
|
(8)
-18%
|
(6)
+32%
|
(4)
+24%
|
(6)
-46%
|
(7)
-17%
|
(8)
-10%
|
(14)
-81%
|
(18)
-24%
|
(8)
+54%
|
3
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(0)
|
(7)
|
(14)
|
(12)
|
(22)
|
(17)
|
(0)
|
(15)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
3
|
1
|
0
|
1
|
(5)
|
(5)
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
-30%
|
(1)
N/A
|
(0)
+77%
|
0
N/A
|
0
+7%
|
2
+981%
|
1
-65%
|
(4)
N/A
|
(4)
+1%
|
(2)
+45%
|
(2)
+4%
|
(3)
-57%
|
(4)
-20%
|
(2)
+54%
|
1
N/A
|
(5)
N/A
|
(13)
-173%
|
(12)
+3%
|
(21)
-76%
|
(22)
-2%
|
(5)
+75%
|
(15)
-178%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
2
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
6
|
0
|
1
|
13
|
24
|
16
|
31
|
31
|
5
|
2
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
8
|
8
|
10
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(2)
|
(6)
|
(3)
|
5
|
7
|
4
|
0
|
(0)
|
2
|
0
|
(0)
|
(0)
|
1
|
|
| Cash from Financing Activities |
(0)
N/A
|
3
N/A
|
2
-35%
|
(1)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-311%
|
(0)
-19%
|
1
N/A
|
(2)
N/A
|
(1)
+57%
|
9
N/A
|
11
+22%
|
7
-38%
|
5
-32%
|
13
+198%
|
24
+78%
|
18
-24%
|
32
+78%
|
39
+22%
|
13
-66%
|
13
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
2
+16 600%
|
1
-16%
|
0
-71%
|
1
+100%
|
0
-95%
|
5
+11 550%
|
2
-62%
|
(6)
N/A
|
(2)
+63%
|
1
N/A
|
(1)
N/A
|
(1)
-51%
|
(2)
-3%
|
(0)
+88%
|
1
N/A
|
2
+59%
|
4
+64%
|
(2)
N/A
|
(4)
-92%
|
(0)
+95%
|
(0)
-100%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-135%
|
(1)
+70%
|
2
N/A
|
0
-73%
|
(1)
N/A
|
3
N/A
|
1
-76%
|
(5)
N/A
|
(3)
+34%
|
3
N/A
|
(0)
N/A
|
(10)
-2 321%
|
(12)
-19%
|
(7)
+39%
|
(5)
+39%
|
(14)
-199%
|
(21)
-57%
|
(20)
+5%
|
(36)
-80%
|
(35)
+5%
|
(9)
+75%
|
(12)
-42%
|
|
