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Integrated Media Technology Limited (IMTE)
NASDAQ:IMTE
US Market
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Integrated Media Technology (IMTE) Cash flow

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Integrated Media Technology Cash Flow

IMTE's free cash flow for Q was AU$―. For the fiscal year, IMTE's free cash flow was decreased by AU$5.89M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-AU$ 2.84MAU$ -17.85MAU$ -7.97M-AU$ -6.54M
Investing Cash Flow
-AU$ -15.00MAU$ -21.88MAU$ -12.14M-AU$ -1.83M
Financing Cash Flow
-AU$ 12.78MAU$ 39.42MAU$ 18.12M-AU$ 7.58M
Cash Flow From Discontinued Operation
--AU$ 275.00K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 675.78KAU$ -309.48KAU$ 274.77KAU$ 735.72KAU$ -166.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 2.16MAU$ 31.42MAU$ 16.05M-AU$ 0.00
Issuance Of Debt
-AU$ 10.62MAU$ 300.08KAU$ 0.00-AU$ 930.33K
Repayment Of Debt
-AU$ -4.90M-AU$ -138.16K-AU$ -1.41M
Free Cash Flow
-AU$ -12.16MAU$ -18.05MAU$ -20.13M-AU$ -8.37M
Domestic Sales
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Foreign Sales
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Currency in AUD

Integrated Media Technology Cash Flow

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