MITQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
2019 (Q2) 12-31 |
2019 (Q1) 09-30 |
2019 (Q4) 06-30 |
2019 (Q3) 03-31 |
2018 (Q2) 12-31 |
2018 (Q1) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-11-14 | 2023-09-27 | 2023-05-15 | 2023-02-14 | 2022-11-14 |
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| Net Income/Starting Line | -794000 | 439000 | -1326000 | -423000 | 46000 | -95000 |
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| Cash From Operating Activities | -1157000 | -207000 | 954000 | 20000 | -685000 | -20000 |
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| Depreciation and Amortization | 84000 | 83000 | 271000 | 27000 | 25000 | 26000 |
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| Deferred Income Tax | 0 | 66000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 5000 | 5000 | 146000 | 0 | 0 | 0 |
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| Other Non-Cash Items | 3000 | -65000 | 972000 | -54000 | -178000 | 161000 |
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| Changes in Working Capital | -455000 | -735000 | 891000 | 470000 | -578000 | -112000 |
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| Accounts Receivable | 901000 | -1138000 | 90000 | 418000 | 351000 | 9000 |
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| Inventory | 293000 | -333000 | 417000 | -109000 | 193000 | -887000 |
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| Accounts Payable | -1720000 | 1405000 | -634000 | 514000 | -1553000 | 1597000 |
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| Deferred Revenue | 71000 | -669000 | 1018000 | -353000 | 431000 | -831000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -11000 | -1000 | -440000 | 4811000 | -34000 | -26000 |
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| Investments in Property Plant and Equipment | -11000 | -1000 | -8000 | -3000 | -2000 | -2000 |
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| Payments for Acquisitions | 0 | 0 | 0 | -4814000 | 32000 | 24000 |
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| Purchases of Securities | 0 | 0 | -9000 | -3516000 | -3627000 | -517000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | -23000 | 8330000 | 3595000 | 493000 |
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| Other Investing Activities | 0 | 0 | -400000 | 4814000 | -32000 | -24000 |
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| Cash From Financing Activities | -101000000 | 0 | -255000 | -49000 | 153000 | 153000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | -459000 | 0 | 153000 | 153000 |
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| Common Stock Repurchased | -101000000 | 0 | -255000 | -49000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 459000 | -49000 | -153000 | -153000 |
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| Effect of Forex Changes on Cash | 100899000 | 0 | 306000 | 0 | -153000 | -153000 |
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| Net Change in Cash | -1269000 | -208000 | 259000 | 4782000 | -719000 | -46000 |
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| Cash at Beginning of Period | 6408000 | 6616000 | 6357000 | 1575000 | 2294000 | 2340000 |
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| Cash at End of Period | 5139000 | 6408000 | 6616000 | 6357000 | 1575000 | 2294000 |
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| Free Cash Flow | -1168000 | -208000 | 946000 | 17000 | -687000 | -22000 |
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| Operating Cash Flow | -1157000 | -207000 | 954000 | 20000 | -685000 | -20000 |
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| Capital Expenditure | -11000 | -1000 | -8000 | -3000 | -2000 | -2000 |
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