International Media Acquisition Corp.

USD

11.60

	Dec '21	Mar '23
net income	-1.88M -	-1.24M 34.37%
depreciation and amortization
deferred income tax
stock based compensation	1.35M -
change in working capital	155.13K -	1.25M 703.26%
accounts receivables
inventory
accounts payables	123.28K -	898.73K 629.02%
other working capital	31.85K -	347.33K 990.63%
other non cash items	-201.08K -	-1.21M 500.92%
net cash provided by operating activities	-576.91K -	-1.20M 107.60%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-230M -	210.14M 191.37%
net cash used for investing activites	-230M -	210.14M 191.37%
debt repayment	-50K -
common stock issued	232.64M -
common stock repurchased		-210.98M -
dividends paid		-1.09M -
other financing activites	-1.79M -	3.02M 268.78%
net cash used provided by financing activities	230.80M -	-209.05M 190.58%
effect of forex changes on cash
net change in cash	224.71K -	-107.38K 147.79%
cash at beginning of period		107.68K -
cash at end of period	224.71K -	302 99.87%
operating cash flow	-576.91K -	-1.20M 107.60%
capital expenditure
free cash flow	-576.91K -	-1.20M 107.60%

All numbers in USD (except ratios and percentages)