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Moving iMage Technologies (MITQ)
NYSE MKT:MITQ
RESEARCH TOOLSreports
Holding MITQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.35M | $ 3.89M | $ 3.27M | $ 5.77M | $ 3.74M |
| Gross Profit | $ 1.43M | $ 676.00K | $ 759.00K | $ 1.40M | $ 1.04M |
| EBIT | $ -223.00K | $ -601.00K | $ -830.00K | $ -1.56M | $ -424.00K |
| EBITDA | $ -135.00K | $ -601.00K | $ -746.00K | $ -1.29M | $ -424.00K |
| Net Income Common Stockholders | $ -416.00K | $ -601.00K | $ -794.00K | $ -1.32M | $ -424.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.28M | $ 5.95M | $ 5.14M | $ 6.62M | $ 6.36M |
| Total Assets | $ 10.52M | $ 12.69M | $ 12.47M | $ 13.33M | $ 14.32M |
| Total Debt | $ 151.00K | $ 224.00K | $ 296.00K | $ 431.00K | $ 496.00K |
| Net Debt | $ -5.13M | $ -5.72M | $ -4.84M | $ -6.18M | $ -5.86M |
| Total Liabilities | $ 4.81M | $ 6.38M | $ 5.34M | $ 5.75M | $ 5.27M |
| Stockholders Equity | $ 5.71M | $ 6.32M | $ 7.13M | $ 7.58M | $ 9.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -459.00K | - | $ -1.17M | $ 946.00K | - |
| Operating Cash Flow | $ -459.00K | $ 1.03M | $ -1.16M | $ 954.00K | $ 20.00K |
| Investing Cash Flow | - | - | $ -11.00K | $ -440.00K | $ 4.81M |
| Financing Cash Flow | $ -209.00K | $ -220.00K | $ -101.00K | $ -255.00K | $ -49.00K |