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IMTE Integrated Media Technology

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1.9947
-0.0253-1.25%

Close May 17 16:00 ET

2.0700
+0.0753+3.78%

Post 18:55 ET

4.24MMarket Cap-476P/E (TTM)

Integrated Media Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-110.15%-12.14M

-21.39%-5.78M

-3.97%-4.76M

31.51%-4.58M

-237.43%-6.69M

502.32%4.86M

-142.02%-1.21M

552.15%2.88M

205.00%441.19K

-420.2K

Net income from continuing operations

-97.54%-9.43M

41.11%-4.77M

30.17%-8.11M

33.09%-11.61M

-1,252.50%-17.35M

-73.18%1.51M

180.71%5.61M

322.34%2M

-163.55%-899.51K

---341.3K

Operating gains losses

283.51%2.66M

-6,598.96%-1.45M

115.00%22.29K

75.61%-148.55K

---609K

----

Depreciation and amortization

40.97%1.36M

-39.82%961.82K

-28.09%1.6M

9.52%2.22M

0.41%2.03M

-5.87%2.02M

459.71%2.15M

208.55%383.64K

14.15%124.34K

--108.93K

Other non cash items

---278.14K

----

---3.95M

----

Change In working capital

-1,308.88%-7.35M

68.98%-521.35K

-234.66%-1.68M

178.20%1.25M

-130.17%-1.6M

158.99%5.29M

-995.87%-8.97M

50.67%1M

298.16%664.58K

--166.91K

-Change in receivables

-6,005.12%-4.65M

90.26%-76.13K

-711.41%-781.52K

93.69%-96.32K

-129.75%-1.53M

167.61%5.13M

-1,028.22%-7.59M

31.36%817.8K

175.99%622.55K

---819.24K

-Change in inventory

---4.95M

--0

-61.41%109.65K

287.09%284.16K

-506.54%-151.88K

103.09%37.36K

-353.83%-1.21M

--476.57K

--0

--998.31K

-Change in payables and accrued expense

1,238.96%2.63M

-186.48%-230.92K

-79.67%267.03K

168.92%1.31M

163.42%488.49K

-163.91%-770.21K

389.80%1.21M

11,140.98%246.07K

118.00%2.19K

---12.16K

-Change in other current assets

-77.32%-380.01K

83.21%-214.31K

-403.98%-1.28M

36.70%-253.2K

-145.18%-400.03K

162.32%885.47K

-123.89%-1.42M

---634.66K

----

-Change in other current liabilities

----

---6.12K

--0

--68.99K

----

-Change in other working capital

----

-99.56%29

-85.73%6.57K

73.64%46.06K

-33.41%26.53K

--39.84K

----

Cash from discontinued investing activities

Operating cash flow

-110.15%-12.14M

-21.39%-5.78M

-3.97%-4.76M

31.51%-4.58M

-237.43%-6.69M

502.32%4.86M

-142.02%-1.21M

552.15%2.88M

205.00%441.19K

---420.2K

Investing cash flow

Cash flow from continuing investing activities

-69.08%-14.88M

-149.67%-8.8M

-175.44%-3.53M

61.44%-1.28M

-51.59%-3.32M

45.86%-2.19M

-333.48%-4.05M

1,019.69%1.73M

127.61%154.74K

-560.51K

Net PPE purchase and sale

-263.91%-187.59K

99.07%-51.55K

-549.80%-5.56M

-2.14%-856.22K

-1,664.23%-838.24K

88.89%-47.51K

-1,607.92%-427.6K

-116.18%-25.04K

127.61%154.74K

---560.51K

Net intangibles purchase and sale

--0

-368.79%-452.41K

77.24%-96.51K

82.85%-423.96K

-15.38%-2.47M

40.78%-2.14M

---3.62M

--0

----

Net business purchase and sale

-1,095.82%-3.68M

-82.68%369.68K

--2.13M

--0

---9.49K

--0

--871.07K

--0

Net investment purchase and sale

151.62%187.08K

---362.46K

--0

----

--1.12M

--0

----

Net other investing changes

-34.86%-11.2M

---8.31M

----

---235.27K

----

Cash from discontinued investing activities

Investing cash flow

-69.08%-14.88M

-149.67%-8.8M

-175.44%-3.53M

61.44%-1.28M

-51.59%-3.32M

45.86%-2.19M

-333.48%-4.05M

1,019.69%1.73M

127.61%154.74K

---560.51K

Financing cash flow

Cash flow from continuing financing activities

104.17%26.82M

27.56%13.14M

94.16%10.3M

-37.35%5.3M

635.93%8.47M

-255.19%-1.58M

-391.58%-444.71K

-90.46K

2.2M

Net issuance payments of debt

5,581.89%5.49M

-71.52%-100.15K

82.73%-58.39K

-109.23%-338.11K

764.65%3.66M

-5.26%423.73K

--447.25K

--0

---100

Net common stock issuance

83.69%21.38M

14.78%11.64M

--10.14M

--0

--7.95M

--0

----

--2.21M

Cash dividends paid

--0

----

Net other financing activities

-101.99%-31.84K

345.65%1.6M

-93.81%358.51K

310.03%5.79M

-37.57%-2.76M

-124.59%-2M

-885.98%-891.96K

---90.46K

----

---5.78K

Cash from discontinued financing activities

Financing cash flow

104.17%26.82M

27.56%13.14M

94.16%10.3M

-37.35%5.3M

635.93%8.47M

-255.19%-1.58M

-391.58%-444.71K

---90.46K

--0

--2.2M

Net cash flow

Beginning cash position

-88.25%186.92K

1,340.52%1.59M

-2,881.19%-128.21K

-99.78%4.61K

99.63%2.07M

-84.93%1.04M

208.98%6.88M

56.58%2.23M

5,316.52%1.42M

--26.27K

Current changes in cash

85.46%-210.38K

-171.93%-1.45M

462.22%2.01M

63.94%-555.2K

-240.63%-1.54M

119.21%1.09M

-226.10%-5.7M

658.37%4.52M

-51.17%595.93K

--1.22M

Effect of exchange rate changes

33.75%73.87K

128.20%55.23K

-145.15%-195.88K

386.09%433.84K

244.75%89.25K

58.12%-61.66K

-208.12%-147.21K

-34.86%136.16K

18.71%209.03K

--176.08K

End cash Position

-74.69%50.41K

-88.19%199.18K

1,544.99%1.69M

-118.84%-116.74K

-70.06%619.71K

99.63%2.07M

-84.93%1.04M

208.98%6.88M

56.58%2.23M

--1.42M

Free cash flow

-96.28%-12.33M

39.71%-6.28M

-77.86%-10.42M

41.39%-5.86M

-473.75%-10M

150.90%2.67M

-287.67%-5.25M

540.69%2.8M

144.56%437K

---980.71K

Currency Unit

USD

AUD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-110.15%-12.14M	-21.39%-5.78M	-3.97%-4.76M	31.51%-4.58M	-237.43%-6.69M	502.32%4.86M	-142.02%-1.21M	552.15%2.88M	205.00%441.19K	-420.2K
Net income from continuing operations	-97.54%-9.43M	41.11%-4.77M	30.17%-8.11M	33.09%-11.61M	-1,252.50%-17.35M	-73.18%1.51M	180.71%5.61M	322.34%2M	-163.55%-899.51K	---341.3K
Operating gains losses	283.51%2.66M	-6,598.96%-1.45M	115.00%22.29K	75.61%-148.55K	---609K	----	----	----	----	----
Depreciation and amortization	40.97%1.36M	-39.82%961.82K	-28.09%1.6M	9.52%2.22M	0.41%2.03M	-5.87%2.02M	459.71%2.15M	208.55%383.64K	14.15%124.34K	--108.93K
Other non cash items	---278.14K	----	----	----	----	---3.95M	----	----	----	----
Change In working capital	-1,308.88%-7.35M	68.98%-521.35K	-234.66%-1.68M	178.20%1.25M	-130.17%-1.6M	158.99%5.29M	-995.87%-8.97M	50.67%1M	298.16%664.58K	--166.91K
-Change in receivables	-6,005.12%-4.65M	90.26%-76.13K	-711.41%-781.52K	93.69%-96.32K	-129.75%-1.53M	167.61%5.13M	-1,028.22%-7.59M	31.36%817.8K	175.99%622.55K	---819.24K
-Change in inventory	---4.95M	--0	-61.41%109.65K	287.09%284.16K	-506.54%-151.88K	103.09%37.36K	-353.83%-1.21M	--476.57K	--0	--998.31K
-Change in payables and accrued expense	1,238.96%2.63M	-186.48%-230.92K	-79.67%267.03K	168.92%1.31M	163.42%488.49K	-163.91%-770.21K	389.80%1.21M	11,140.98%246.07K	118.00%2.19K	---12.16K
-Change in other current assets	-77.32%-380.01K	83.21%-214.31K	-403.98%-1.28M	36.70%-253.2K	-145.18%-400.03K	162.32%885.47K	-123.89%-1.42M	---634.66K	----	----
-Change in other current liabilities	----	----	----	----	---6.12K	--0	--0	--68.99K	----	----
-Change in other working capital	----	----	----	----	-99.56%29	-85.73%6.57K	73.64%46.06K	-33.41%26.53K	--39.84K	----
Cash from discontinued investing activities
Operating cash flow	-110.15%-12.14M	-21.39%-5.78M	-3.97%-4.76M	31.51%-4.58M	-237.43%-6.69M	502.32%4.86M	-142.02%-1.21M	552.15%2.88M	205.00%441.19K	---420.2K
Investing cash flow
Cash flow from continuing investing activities	-69.08%-14.88M	-149.67%-8.8M	-175.44%-3.53M	61.44%-1.28M	-51.59%-3.32M	45.86%-2.19M	-333.48%-4.05M	1,019.69%1.73M	127.61%154.74K	-560.51K
Net PPE purchase and sale	-263.91%-187.59K	99.07%-51.55K	-549.80%-5.56M	-2.14%-856.22K	-1,664.23%-838.24K	88.89%-47.51K	-1,607.92%-427.6K	-116.18%-25.04K	127.61%154.74K	---560.51K
Net intangibles purchase and sale	--0	-368.79%-452.41K	77.24%-96.51K	82.85%-423.96K	-15.38%-2.47M	40.78%-2.14M	---3.62M	--0	----	----
Net business purchase and sale	-1,095.82%-3.68M	-82.68%369.68K	--2.13M	--0	---9.49K	--0	--0	--871.07K	--0	--0
Net investment purchase and sale	151.62%187.08K	---362.46K	--0	--0	----	----	----	--1.12M	--0	----
Net other investing changes	-34.86%-11.2M	---8.31M	----	----	----	----	----	---235.27K	----	----
Cash from discontinued investing activities
Investing cash flow	-69.08%-14.88M	-149.67%-8.8M	-175.44%-3.53M	61.44%-1.28M	-51.59%-3.32M	45.86%-2.19M	-333.48%-4.05M	1,019.69%1.73M	127.61%154.74K	---560.51K
Financing cash flow
Cash flow from continuing financing activities	104.17%26.82M	27.56%13.14M	94.16%10.3M	-37.35%5.3M	635.93%8.47M	-255.19%-1.58M	-391.58%-444.71K	-90.46K	0	2.2M
Net issuance payments of debt	5,581.89%5.49M	-71.52%-100.15K	82.73%-58.39K	-109.23%-338.11K	764.65%3.66M	-5.26%423.73K	--447.25K	--0	--0	---100
Net common stock issuance	83.69%21.38M	14.78%11.64M	--10.14M	--0	--7.95M	--0	--0	----	----	--2.21M
Cash dividends paid	--0	--0	--0	--0	--0	----	----	----	----	----
Net other financing activities	-101.99%-31.84K	345.65%1.6M	-93.81%358.51K	310.03%5.79M	-37.57%-2.76M	-124.59%-2M	-885.98%-891.96K	---90.46K	----	---5.78K
Cash from discontinued financing activities
Financing cash flow	104.17%26.82M	27.56%13.14M	94.16%10.3M	-37.35%5.3M	635.93%8.47M	-255.19%-1.58M	-391.58%-444.71K	---90.46K	--0	--2.2M
Net cash flow
Beginning cash position	-88.25%186.92K	1,340.52%1.59M	-2,881.19%-128.21K	-99.78%4.61K	99.63%2.07M	-84.93%1.04M	208.98%6.88M	56.58%2.23M	5,316.52%1.42M	--26.27K
Current changes in cash	85.46%-210.38K	-171.93%-1.45M	462.22%2.01M	63.94%-555.2K	-240.63%-1.54M	119.21%1.09M	-226.10%-5.7M	658.37%4.52M	-51.17%595.93K	--1.22M
Effect of exchange rate changes	33.75%73.87K	128.20%55.23K	-145.15%-195.88K	386.09%433.84K	244.75%89.25K	58.12%-61.66K	-208.12%-147.21K	-34.86%136.16K	18.71%209.03K	--176.08K
End cash Position	-74.69%50.41K	-88.19%199.18K	1,544.99%1.69M	-118.84%-116.74K	-70.06%619.71K	99.63%2.07M	-84.93%1.04M	208.98%6.88M	56.58%2.23M	--1.42M
Free cash flow	-96.28%-12.33M	39.71%-6.28M	-77.86%-10.42M	41.39%-5.86M	-473.75%-10M	150.90%2.67M	-287.67%-5.25M	540.69%2.8M	144.56%437K	---980.71K
Currency Unit	USD	USD	USD	USD	AUD	AUD	AUD	AUD	AUD	AUD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

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