MITQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-27 | 2022-09-28 | 2021-09-29 | 2020-06-30 | 2019-06-30 | 2018-06-30 | |
| Net Income/Starting Line | -1798000 | -1345000 | -1042000 | -883000 | -35000 | 577000 | |
| Cash From Operating Activities | 269000 | -3387000 | -1631000 | -576000 | -102000 | 663000 | |
| Depreciation and Amortization | 349000 | 115000 | 227000 | 214000 | 17000 | 16000 | |
| Deferred Income Tax | -1911099000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 146000 | 245000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1912000000 | -678000 | -616000 | -57000 | -98000 | 24000 | |
| Changes in Working Capital | 671000 | -1724000 | -200000 | 150000 | 14000 | 46000 | |
| Accounts Receivable | 868000 | -1090000 | 282000 | 1478000 | 158000 | -246000 | |
| Inventory | -386000 | -2499000 | 60000 | 89000 | 516000 | 63000 | |
| Accounts Payable | -76000 | -328000 | -783000 | -352000 | -755000 | -182000 | |
| Deferred Revenue | 265000 | 2193000 | 241000 | -1065000 | 95000 | 411000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 4311000 | -4956000 | -2000 | 126000 | 164000 | -57000 | |
| Investments in Property Plant and Equipment | -15000 | -20000 | -2000 | -2000 | -3000 | -20000 | |
| Payments for Acquisitions | 0 | 4936000 | 0 | 128000 | 0 | 0 | |
| Purchases of Securities | -7669000 | -5577000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 12395000 | 641000 | 550000 | 0 | 0 | 0 | |
| Other Investing Activities | -400000 | -4936000 | -550000 | 0 | 167000 | -37000 | |
| Cash From Financing Activities | -304000 | 9413000 | 1844000 | 926000 | -77000 | -613000 | |
| Debt Repayment | 0 | -1831000 | -128000 | -418000 | 0 | 0 | |
| Common Stock Issued | -153000 | 11244000 | 784000 | 0 | 0 | 0 | |
| Common Stock Repurchased | -304000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -77000 | 0 | |
| Other Financing Activities | 153000 | 9413000 | 1188000 | 1344000 | -77000 | -613000 | |
| Effect of Forex Changes on Cash | 4271724000 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 4276000 | 1070000 | 211000 | 476000 | -15000 | -7000 | |
| Cash at Beginning of Period | 2340000 | 1270000 | 1058000 | 582000 | 597000 | 604000 | |
| Cash at End of Period | 6616000 | 2340000 | 1269000 | 1058000 | 582000 | 597000 | |
| Free Cash Flow | 254000 | -3407000 | -1633000 | -578000 | -105000 | 643000 | |
| Operating Cash Flow | 269000 | -3387000 | -1631000 | -576000 | -102000 | 663000 | |
| Capital Expenditure | -15000 | -20000 | -2000 | -2000 | -3000 | -20000 |
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