Moving Image Technologies, Inc.
MITQ
$0.6364
-$0.0476-6.96%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.57M | -1.84M | -1.37M | -2.28M |
| Total Depreciation and Amortization | 391.00K | 395.00K | 387.00K | 393.00K | 519.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.00K | 621.00K | 810.00K | 800.00K | 1.60M |
| Change in Net Operating Assets | -360.00K | 1.17M | 31.00K | -604.00K | 792.00K |
| Cash from Operations | -368.00K | 619.00K | -608.00K | -783.00K | 630.00K |
| Capital Expenditure | 0.00 | 0.00 | -11.00K | -12.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -432.00K |
| Cash from Investing | 0.00 | 0.00 | -11.00K | -12.00K | -452.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.00K | -429.00K | -530.00K | -530.00K | -589.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -13.00K | -13.00K | -13.00K | -- |
| Cash from Financing | -209.00K | -442.00K | -543.00K | -543.00K | -589.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -577.00K | 177.00K | -1.16M | -1.34M | -411.00K |