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CIMG (IMG)
NASDAQ:IMG
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.82K | $ -110.41K | $ -80.09K | $ -238.95K | $ 295.12K |
| Operating Income | $ -8.87M | $ -11.40M | $ -18.00M | $ -9.33M | $ -12.10M |
| EBITDA | $ -8.65M | $ -11.02M | $ -18.19M | $ -9.09M | $ -11.76M |
| Net Income | $ -8.75M | $ -11.80M | $ -18.55M | $ -9.48M | $ -12.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.44M | $ 11.71M | $ 13.74M | $ 8.18M | $ 5.25M |
| Total Debt | $ 409.23K | $ 722.94K | $ 533.30K | $ 872.31K | $ 257.96K |
| Net Debt | $ -963.87K | $ -7.59M | $ -10.28M | $ -3.53M | $ -1.07M |
| Total Liabilities | $ 2.77M | $ 1.97M | $ 1.53M | $ 1.79M | $ 1.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -6.94M | $ -7.65M | $ -7.22M | $ -4.25M | $ -5.85M |
| Operating Cash Flow | $ -6.93M | $ -7.46M | $ -7.11M | $ -4.24M | $ -4.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |