MOVING iMAGE TECHNOLOGIES INC. Cash Flow Statement
MITQ|3 years of annual SEC 10-K data (FY2021-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
MOVING iMAGE TECHNOLOGIES INC. used $796,000 in operating cash flow and negative free cash flow of $808,000 in FY2024.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2021 |
|---|---|---|---|
| Net Income | -$1.4M | -$1.3M | -$645.0K |
| Depreciation & Amortization | - | $19.0K | $132.0K |
| Operating Cash Flow | -$796.0K | -$3.4M | -$1.7M |
| Capital Expenditures | $12.0K | $20.0K | $2.0K |
| Free Cash Flow | -$808.0K | -$3.4M | -$1.7M |
| Share Buybacks | $530.0K | $304.0K | - |
| FCF Margin | -4.0% | -18.6% | -23.4% |