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Integrated Media Technology Limited (IMTE)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -6.59 | -10.03 | -15.65 | -15.96 | 1.70 | 3.63 | 2.38 | -0.90 | -0.34 |
| Cash From Operating Activities | ... | -7.97 | -6.19 | -5.55 | -6.86 | 4.86 | -1.21 | 2.88 | 0.44 | -0.42 |
| Depreciation and Amortization | ... | 1.33 | 2.08 | 3.17 | 2.03 | 2.02 | 2.15 | 0.38 | 0.12 | 0.11 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.72 | -2.19 | 1.78 | -1.60 | 5.29 | -8.97 | 1.00 | 0.66 | 0.17 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.39 | -0.62 |
| Inventory | ... | 0.00 | 0.14 | 0.41 | -0.15 | 0.04 | -1.21 | 0.48 | 0.00 | 1.00 |
| Accounts Payable | ... | -0.32 | 0.35 | 1.88 | 0.49 | 0.00 | 1.21 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | -0.01 | 0.04 | 0.00 |
| Other Non-Cash Items | ... | -1.99 | 3.95 | 5.14 | 8.18 | -4.14 | 1.99 | -0.89 | 0.55 | -0.35 |
| Cash From Investing Activities | ... | -12.14 | -4.59 | -1.83 | -3.32 | -2.19 | -4.05 | 1.73 | 0.15 | -0.56 |
| Investments in Property Plant and Equipment | ... | -0.07 | -7.24 | -1.22 | -0.84 | -0.05 | -0.43 | -0.08 | 0.00 | -0.56 |
| Acquisitions, Net | ... | 0.51 | 2.78 | 0.00 | -0.01 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 |
| Purchases of Investments | ... | -0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.12 | 0.00 | 0.00 |
| Other Investing Activities | ... | -12.08 | -0.13 | -0.61 | -2.47 | -2.14 | -3.62 | -0.18 | 0.16 | 0.00 |
| Cash From Financing Activities | ... | 18.12 | 13.39 | 6.58 | 8.64 | -1.58 | -0.44 | -0.09 | 0.00 | 2.20 |
| Debt Repayment | ... | -0.14 | -4.99 | -1.41 | -0.92 | -0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 16.05 | 13.19 | 0.00 | 7.95 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 2.20 | 5.19 | 8.00 | 1.60 | -0.76 | -0.44 | -0.09 | 0.00 | -0.01 |
| Effect of Forex Changes on Cash | ... | 0.08 | -0.25 | 0.62 | 0.09 | -0.06 | -0.15 | 0.14 | 0.21 | 0.18 |
| Net Change in Cash | ... | -1.92 | 2.36 | -0.17 | -1.45 | 1.03 | -5.85 | 4.66 | 0.80 | 1.40 |
| Cash at Beginning of Period | ... | 2.19 | -0.17 | 0.01 | 2.07 | 1.04 | 6.88 | 2.23 | 1.42 | 0.03 |
| Cash at End of Period | ... | 0.27 | 2.19 | -0.17 | 0.62 | 2.07 | 1.04 | 6.88 | 2.23 | 1.42 |
| Free Cash Flow | ... | -8.67 | -13.55 | -7.38 | -10.17 | 4.64 | -5.25 | 2.80 | 0.44 | -0.98 |
| Operating Cash Flow | ... | -7.97 | -6.19 | -5.55 | -6.86 | 4.86 | -1.21 | 2.88 | 0.44 | -0.42 |
| Capital Expenditure | ... | -0.70 | -7.36 | -1.83 | -3.31 | -0.23 | -4.05 | -0.08 | 0.00 | -0.56 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-02 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
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