Innovative MedTech, Inc.
IMTH
$0.688
$0.31684.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.47M | -8.47M | -7.75M | -1.95M | -1.84M |
| Total Depreciation and Amortization | 36.60K | 36.60K | 51.30K | 59.00K | 62.60K |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | 8.10K | 826.60K | 8.10K |
| Total Other Non-Cash Items | 8.03M | 8.03M | 7.24M | 40.10K | 67.20K |
| Change in Net Operating Assets | 417.30K | 417.30K | 398.10K | 1.00M | 1.72M |
| Cash from Operations | 17.40K | -117.10K | -183.20K | -152.90K | -107.60K |
| Capital Expenditure | 33.00K | 33.00K | -50.60K | -107.80K | -107.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 6.00K |
| Cash from Investing | 33.00K | 33.00K | -50.60K | -107.80K | -101.80K |
| Total Debt Issued | 122.40K | 122.40K | 294.10K | 320.10K | 341.70K |
| Total Debt Repaid | -91.00K | -91.00K | -74.70K | -119.30K | -98.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.40K | 1.70K | 189.70K | 171.10K | 213.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.80K | -82.40K | -44.10K | -89.60K | 4.00K |
