Moving iMage Technologies, Inc. (MITQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.5M | -1.64M | -167K | 346K | 53K | 70K | -32K | -459K | 1.03M | -1.16M | -207K | 954K | 20K | -685K | -20K | -2.47M | 1.93M | -2.08M | -777K | 243K |
| Operating CF Margin % | -44.13% | -43.11% | -2.99% | 5.88% | 1.48% | 2.03% | -0.61% | -7.23% | 26.4% | -35.44% | -3.12% | 16.53% | 0.53% | -14.14% | -0.34% | -43.94% | 33.06% | -60.69% | -22.37% | 11.19% |
| Operating CF Growth % | -2928.3% | -2435.71% | -421.88% | 175.38% | -94.84% | 106.05% | 84.54% | -148.11% | 5035% | -68.91% | -935% | 138.61% | -98.96% | 66.99% | 97.43% | -1116.87% | 474.56% | -306.86% | 8.48% | 4760% |
| Net Income | -122K | -387K | 509K | -156K | -240K | -527K | -25K | -416K | -601K | -794K | 439K | -1.33M | -423K | 46K | -95K | -719K | 595K | -643K | -576K | 105K |
| Depreciation & Amortization | 76K | 76K | 74K | 72K | 82K | 3K | 4K | 88K | 86K | 84K | 83K | 271K | 27K | 26K | 21K | 28K | 26K | 24K | 37K | 56K |
| Stock-Based Compensation | 0 | 6K | 9K | 37K | 22K | 32K | 5K | 51K | 5K | 5K | 5K | 146K | 0 | 0 | 0 | 67K | 60K | 62K | 56K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 149K | 114K | 45K | -194K | 177K | 382K | 164K | 392K | -7K | 3K | -65K | 972K | -54K | -179K | 166K | 275K | -913K | 50K | -90K | -629K |
| Working Capital Changes | -1.6M | -1.44M | -804K | 587K | 12K | 180K | -180K | -574K | 1.54M | -455K | -735K | 891K | 470K | -578K | -112K | -2.12M | 2.16M | -1.57M | -204K | 711K |
| Change in Receivables | -801K | 812K | -420K | -324K | -230K | 270K | 10K | -461K | 304K | 901K | -1.14M | 90K | 418K | 351K | 9K | -88K | -838K | 190K | -354K | 143K |
| Change in Inventory | -106K | -1.41M | 347K | 970K | -1.06M | 412K | 421K | 1.01M | 190K | 293K | -333K | 417K | -109K | 193K | -887K | -1.05M | 513K | -1.59M | -377K | 323K |
| Change in Payables | -160K | -772K | -109K | 264K | 1.1M | -190K | -429K | 804K | 265K | -1.72M | 1.41M | -634K | 514K | -1.55M | 1.6M | -654K | 1.03M | -633K | -70K | -472K |
| Cash from Investing | -45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11K | -1K | -440K | 4.81M | -34K | -26K | -1.53M | -3.43M | -2K | 0 | -2K |
| Capital Expenditures | -45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11K | -1K | -8K | -3K | -2K | -2K | -2K | -16K | -2K | 0 | -2K |
| CapEx % of Revenue | 1.32% | - | - | - | - | - | - | - | - | 0.34% | 0.02% | 0.14% | 0.08% | 0.04% | 0.03% | 0.04% | 0.27% | 0.06% | - | 0.09% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400K | 4.81M | 0 | 0 | -1.52M | 0 | 0 | 0 | 0 |
| Cash from Financing | -6K | 0 | 0 | 0 | 0 | 0 | 0 | -209K | -220K | -101M | 0 | -255K | -49K | 0 | 0 | 0 | -1.12M | 0 | 10.54M | -69K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83M | -69K |
| Equity Issued (Net) | -6K | 0 | 0 | 0 | 0 | 0 | 0 | -196K | 100.67M | -101M | 0 | -255K | -49K | 0 | 0 | 0 | -1.12M | 0 | 12.36M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -6K | 0 | 0 | 0 | 0 | 0 | 0 | -196K | -233K | -101M | 0 | -255K | -49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | -100.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.55M | -1.63M | -167K | 346K | 53K | 70K | -32K | -668K | 807K | -1.27M | -208K | 259K | 4.78M | -719K | -46K | -4M | -2.62M | -2.08M | 9.76M | 172K |
| Free Cash Flow | -1.54M | -1.64M | -167K | 346K | 53K | 70K | -32K | -459K | 1.03M | -1.17M | -208K | 946K | 17K | -687K | -22K | -2.47M | 1.91M | -2.08M | -777K | 241K |
| FCF Margin % | -45.45% | -43.11% | -2.99% | 5.88% | 1.48% | 2.03% | -0.61% | -7.23% | 26.4% | -35.77% | -3.13% | 16.39% | 0.45% | -14.19% | -0.38% | -43.98% | 32.78% | -60.75% | -22.37% | 11.1% |
| FCF Growth % | -3013.21% | -2435.71% | -421.88% | 175.38% | -94.84% | 105.99% | 84.62% | -148.52% | 5941.18% | -70.01% | -845.45% | 138.25% | -99.11% | 66.92% | 97.17% | -1126.14% | 471.46% | -307.25% | 8.48% | 4720% |
| FCF per Share | -0.16 | -0.16 | -0.02 | 0.03 | 0.01 | 0.01 | -0.00 | -0.04 | 0.10 | -0.11 | -0.02 | 0.09 | 0.00 | -0.06 | -0.00 | -0.23 | 0.18 | -0.20 | -0.08 | 0.04 |
| FCF Conversion (FCF/Net Income) | 12.29x | 4.21x | -0.33x | -2.22x | -0.22x | -0.13x | 1.28x | 1.10x | -1.71x | 1.46x | -0.47x | -0.72x | -0.05x | -14.89x | 0.21x | 3.44x | 3.25x | 3.22x | 1.35x | 2.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |