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Cash Flow Overview
Change in Cash
-$1,550K
Free Cash flow
-$1,544K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Provision for credit losses
Right-of-use amortization
Accrued expenses and customer re...
Others
Negative Cash Flow Breakdown
Accounts receivable
Customer deposits
Prepaid expenses and other
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents at beginning of period
-
5,715
-
-
Net income (loss)
-
-387
509
-948
Provision for credit losses
137
65
45
-142
Inventory reserve
6
49
0
307
Depreciation expense
3
3
3
13
Amortization expense
14
15
15
58
Right-of-use amortization
58
58
56
252
Stock compensation expense
8
6
9
96
Stock issued for director expenses
0
-
-
-
Accounts receivable
801
-812
420
274
Inventories
106
1,410
-347
-744
Prepaid expenses and other
202
-593
601
-309
Accounts payable
-160
-772
-109
748
Accrued expenses and customer refunds
56
-265
163
20
Unearned warranty revenue
-20
5
37
4
Customer deposits
-310
-352
-168
-550
Lease liabilities
-59
-55
-53
-200
Net cash (used in) provided by operating activities
-1,499
-1,635
-167
437
Purchases of property and equipment
45
-
-
0
Net cash used in investing activities
-45
-
-
0
Share buyback
-
-
-
0
Net cash (used in) financing activities
-
-
-
0
Net (decrease) increase in cash
-1,550
-1,635
-167
437
Cash, beginning of the period
5,548
-
5,715
5,278
Cash and cash equivalents at end of period
-
3,913
-
-
Cash, end of the period
2,363
-
5,548
5,715
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash
-$1,550K
Provision for credit
losses
$137K
Right-of-use amortization
$58K
Accrued expenses and
customer refunds
$56K
Amortization expense
$14K
Stock compensation
expense
$8K
Inventory reserve
$6K
Depreciation expense
$3K
Net cash (used in)
provided by operating...
-$1,499K
Net cash used in
investing activities
-$45K
Canceled cashflow
$282K
Accounts receivable
$801K
Customer deposits
-$310K
Prepaid expenses and
other
$202K
Accounts payable
-$160K
something is missing
-$123K
Purchases of property and
equipment
$45K
Inventories
$106K
Lease liabilities
-$59K
Unearned warranty
revenue
-$20K
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MOVING iMAGE TECHNOLOGIES INC. (MITQ)
MOVING iMAGE TECHNOLOGIES INC. (MITQ)