AMEX:MITQ
Moving iMage Technologies, Inc.
- Stock
Last Close
0.57
25/09 14:31
Market Cap
6.35M
Beta: -
Volume Today
5.95K
Avg: 97.92K
PE Ratio
−8.94
PFCF: 126.87
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 184K - | -353K 291.85% | -398K 12.75% | 532K 233.67% | 220K 58.65% | -183K 183.18% | -423K 131.15% | -497K 17.49% | -389K 21.73% | -410K 5.40% | -348K 15.12% | 105K 130.17% | -576K 648.57% | -643K 11.63% | 595K 192.53% | -719K 220.84% | -95K 86.79% | 46K 148.42% | -423K 1,019.57% | -1.33M 213.48% | 439K 133.11% | -794K 280.87% | -601K 24.31% | |
depreciation and amortization | 6K - | 4K 33.33% | 4K 0% | 3K 25% | 39K 1,200% | 61K 56.41% | 57K 6.56% | 57K 0% | 58K 1.75% | 56K 3.45% | 57K 1.79% | 56K 1.75% | 37K 33.93% | 24K 35.14% | 26K 8.33% | 28K 7.69% | 26K 7.14% | 25K 3.85% | 27K 8% | 271K 903.70% | 83K 69.37% | 84K 1.20% | 86K 2.38% | |
deferred income tax | 66K - | |||||||||||||||||||||||
stock based compensation | 56K - | 62K 10.71% | 60K 3.23% | 67K 11.67% | 146K - | 5K 96.58% | 5K 0% | |||||||||||||||||
change in working capital | -441K - | 789K 278.91% | 399K 49.43% | -733K 283.71% | -143K 80.49% | -150K 4.90% | 7K 104.67% | 436K 6,128.57% | -560K 228.44% | -252K 55.00% | -99K 60.71% | 711K 818.18% | -204K 128.69% | -1.57M 668.63% | 2.16M 237.82% | -2.12M 198.20% | -112K 94.72% | -578K 416.07% | 470K 181.31% | 891K 89.57% | -735K 182.49% | -455K 38.10% | 1.16M 354.95% | |
accounts receivables | 36K - | 868K 2,311.11% | -699K 180.53% | -47K 93.28% | 626K 1,431.91% | 359K 42.65% | 179K 50.14% | 314K 75.42% | 171K 45.54% | -26K 115.20% | -6K 76.92% | 143K 2,483.33% | -354K 347.55% | 190K 153.67% | -838K 541.05% | -88K 89.50% | 9K 110.23% | 351K 3,800% | 418K 19.09% | 90K 78.47% | -1.14M 1,364.44% | 901K 179.17% | 304K 66.26% | |
inventory | -116K - | 702K 705.17% | -2.27M 423.65% | 2.20M 196.92% | -290K 113.17% | 39K 113.45% | 268K 587.18% | 72K 73.13% | -25K 134.72% | 222K 988.00% | -460K 307.21% | 323K 170.22% | -377K 216.72% | -1.59M 320.95% | 513K 132.33% | -1.05M 304.29% | -887K 15.36% | 193K 121.76% | -109K 156.48% | 417K 482.57% | -333K 179.86% | 293K 187.99% | -194K 166.21% | |
accounts payables | -132K - | -1.17M 782.58% | 1.98M 270.04% | -1.44M 172.64% | 376K 126.13% | -420K 211.70% | -195K 53.57% | -113K 42.05% | -167K 47.79% | -132K 20.96% | -12K 90.91% | -472K 3,833.33% | -70K 85.17% | -633K 804.29% | 1.03M 262.56% | -654K 163.56% | 1.60M 344.19% | -1.55M 197.24% | 514K 133.10% | -634K 223.35% | 1.41M 321.61% | -1.72M 222.42% | 265K 115.41% | |
other working capital | -229K - | 384K 267.69% | 1.39M 261.72% | -1.45M 204.32% | -855K 40.99% | -128K 85.03% | -245K 91.41% | 163K 166.53% | -539K 430.67% | -316K 41.37% | 379K 219.94% | 717K 89.18% | 597K 16.74% | 462K 22.61% | 1.46M 215.37% | -332K 122.79% | -831K 150.30% | 431K 151.87% | -353K 181.90% | 1.02M 388.39% | -669K 165.72% | 71K 110.61% | 785K 1,005.63% | |
other non cash items | -98K - | -74K 24.49% | -135K 82.43% | 143K 205.93% | 9K 93.71% | 42K 366.67% | 77K 83.33% | -106K 237.66% | -629K 493.40% | -90K 85.69% | 50K 155.56% | -913K 1,926.00% | 275K 130.12% | 161K 41.45% | -178K 210.56% | -54K 69.66% | 972K 1,900% | -65K 106.69% | 3K 104.62% | 179.00K 5,866.63% | ||||
net cash provided by operating activities | -251K - | 440K 275.30% | 5K 98.86% | -296K 6,020% | 42K 114.19% | -407K 1,069.05% | -216K 46.93% | 5K 102.31% | -849K 17,080% | -529K 37.69% | -496K 6.24% | 243K 148.99% | -777K 419.75% | -2.08M 167.05% | 1.93M 192.96% | -2.47M 228.10% | -20K 99.19% | -685K 3,325% | 20K 102.92% | 954K 4,670% | -207K 121.70% | -1.16M 458.94% | 1.03M 188.76% | |
investments in property plant and equipment | -4K - | -1K 75% | 2K 300% | -2K - | -2K - | -16K - | -2K 87.50% | -2K 0% | -2K 0% | -3K 50% | -8K 166.67% | -1K 87.50% | -11K 1,000% | |||||||||||
acquisitions net | 128K - | 24K - | 32K 33.33% | -4.81M 15,143.75% | ||||||||||||||||||||
purchases of investments | -3.41M - | -517K - | -3.63M 601.55% | -3.52M 3.06% | -9K 99.74% | |||||||||||||||||||
sales maturities of investments | 493K - | 3.60M 629.21% | 8.33M 131.71% | -23K 100.28% | ||||||||||||||||||||
other investing activites | 192K - | -11K 105.73% | 86K 881.82% | -100K 216.28% | -1.52M - | -24K 98.43% | -32K 33.33% | 4.81M 15,143.75% | -400K 108.31% | |||||||||||||||
net cash used for investing activites | 188K - | -12K 106.38% | 88K 833.33% | -100K 213.64% | 128K 228.00% | -2K - | -2K - | -3.43M - | -1.53M 55.48% | -26K 98.30% | -34K 30.77% | 4.81M 14,250% | -440K 109.15% | -1K 99.77% | -11K 1,000% | |||||||||
debt repayment | -17K - | -404K 2,276.47% | -25K 93.81% | -28K 12% | -60K 114.29% | -14K 76.67% | -45K 221.43% | -9K 80% | -1.83M 20,244.44% | |||||||||||||||
common stock issued | 12.36M - | -1.12M - | 153K - | 153K 0% | -459K - | |||||||||||||||||||
common stock repurchased | -49K - | -255K 420.41% | -101M - | 100.67M 199.67% | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 23K - | 900K - | -250K 127.78% | 694K 377.60% | 798K 14.99% | -14K 101.75% | 1.25M 9,014.29% | -60K 104.81% | 8K 113.33% | -153K - | -153K 0% | 459K - | 13K - | |||||||||||
net cash used provided by financing activities | -100K - | 23K 123% | -17K 173.91% | 496K 3,017.65% | -275K 155.44% | 722K 362.55% | 738K 2.22% | -28K 103.79% | 1.20M 4,396.43% | -69K 105.74% | 10.54M 15,371.01% | -1.12M - | 153K - | 153K 0% | -49K 132.03% | -255K 420.41% | -101M - | 100.68M 199.68% | ||||||
effect of forex changes on cash | -153K - | -153K 0% | 306K - | 100.90M - | ||||||||||||||||||||
net change in cash | -63K - | 428K 779.37% | -7K 101.64% | -373K 5,228.57% | 153K 141.02% | 89K 41.83% | -493K 653.93% | 727K 247.46% | -111K 115.27% | -557K 401.80% | 707K 226.93% | 172K 75.67% | 9.76M 5,574.42% | -2.08M 121.28% | -2.62M 25.90% | -4.00M 52.85% | -46K 98.85% | -719K 1,463.04% | 4.78M 765.09% | 259K 94.58% | -208K 180.31% | -1.27M 510.10% | 807K 163.59% | |
cash at beginning of period | 597K - | 534K 10.55% | 962K 80.15% | 955K 0.73% | 582K 39.06% | 735K 26.29% | 824K 12.11% | 331K 59.83% | 1.06M 219.64% | 947K 10.49% | 390K 58.82% | 1.10M 181.28% | 1.27M 15.68% | 11.03M 769.11% | 8.95M 18.83% | 6.34M 29.21% | 2.34M 63.07% | 2.29M 1.97% | 1.57M 31.34% | 6.36M 303.62% | 6.62M 4.07% | 6.41M 3.14% | 5.14M 19.80% | |
cash at end of period | 534K - | 962K 80.15% | 955K 0.73% | 582K 39.06% | 735K 26.29% | 824K 12.11% | 331K 59.83% | 1.06M 219.64% | 947K 10.49% | 390K 58.82% | 1.10M 181.28% | 1.27M 15.68% | 11.03M 769.11% | 8.95M 18.83% | 6.34M 29.21% | 2.34M 63.07% | 2.29M 1.97% | 1.57M 31.34% | 6.36M 303.62% | 6.62M 4.07% | 6.41M 3.14% | 5.14M 19.80% | 5.95M 15.70% | |
operating cash flow | -251K - | 440K 275.30% | 5K 98.86% | -296K 6,020% | 42K 114.19% | -407K 1,069.05% | -216K 46.93% | 5K 102.31% | -849K 17,080% | -529K 37.69% | -496K 6.24% | 243K 148.99% | -777K 419.75% | -2.08M 167.05% | 1.93M 192.96% | -2.47M 228.10% | -20K 99.19% | -685K 3,325% | 20K 102.92% | 954K 4,670% | -207K 121.70% | -1.16M 458.94% | 1.03M 188.76% | |
capital expenditure | -4K - | -1K 75% | 2K 300% | -2K - | -2K - | -16K - | -2K 87.50% | -2K 0% | -2K 0% | -3K 50% | -8K 166.67% | -1K 87.50% | -11K 1,000% | |||||||||||
free cash flow | -255K - | 439K 272.16% | 7K 98.41% | -296K 4,328.57% | 42K 114.19% | -407K 1,069.05% | -218K 46.44% | 5K 102.29% | -849K 17,080% | -529K 37.69% | -496K 6.24% | 241K 148.59% | -777K 422.41% | -2.08M 167.05% | 1.91M 192.19% | -2.47M 229.27% | -22K 99.11% | -687K 3,022.73% | 17K 102.47% | 946K 5,464.71% | -208K 121.99% | -1.17M 461.54% | 1.03M 187.93% |
All numbers in USD (except ratios and percentages)