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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$2,522K
Free Cash flow
-$2,516K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Right-of-use amortization
Inventory reserve
Others
Negative Cash Flow Breakdown
Accounts payable
Inventories
Prepaid expenses and other
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-297
-948
Provision for credit losses
62
-142
Inventory reserve
95
307
Depreciation expense
13
13
Amortization expense
58
58
Right-of-use amortization
232
252
Stock compensation expense
40
96
Stock issued for director expense
16
-
Accounts receivable
-288
274
Inventories
439
-744
Prepaid expenses and other
355
-309
Accounts payable
-1,681
748
Accrued expenses and customer refunds
-115
20
Unearned warranty revenue
-4
4
Customer deposits
-153
-550
Lease liabilities
-227
-200
Net cash provided by (used in) operating activities
-2,467
437
Purchases of property and equipment
49
0
Net cash used in investing activities
-49
0
Stock repurchase
6
0
Net cash used in financing activities
-6
0
Net increase (decrease) in cash
-2,522
437
Cash, beginning of the year
5.715
5,278
Cash, end of the year
3.193
5,715
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
MITQ Cash Flow Sankey Diagram
Sankey diagram visualizing MITQ cash flow for the period
Net increase
(decrease) in cash
-$2,522K
(-677.12%↓ Y/Y)
Accounts receivable
-$288K
(-205.11%↓ Y/Y)
Right-of-use amortization
$232K
(-7.94%↓ Y/Y)
Inventory reserve
$95K
(-69.06%↓ Y/Y)
Provision for credit
losses
$62K
(143.66%↑ Y/Y)
Amortization expense
$58K
(0.00%↑ Y/Y)
Stock compensation
expense
$40K
(-58.33%↓ Y/Y)
Stock issued for
director expense
$16K
Depreciation expense
$13K
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
-$2,467K
(-664.53%↓ Y/Y)
Net cash used in
investing activities
-$49K
Net cash used in
financing activities
-$6K
Canceled cashflow
$804K
Accounts payable
-$1,681K
(-324.73%↓ Y/Y)
Inventories
$439K
(159.01%↑ Y/Y)
Prepaid expenses and
other
$355K
(214.89%↑ Y/Y)
Purchases of property and
equipment
$49K
Stock repurchase
$6K
Net loss
-$297K
(68.67%↑ Y/Y)
Lease liabilities
-$227K
(-13.50%↓ Y/Y)
Customer deposits
-$153K
(72.18%↑ Y/Y)
Accrued expenses and
customer refunds
-$115K
(-675.00%↓ Y/Y)
Unearned warranty
revenue
-$4K
(-200.00%↓ Y/Y)
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MOVING iMAGE TECHNOLOGIES INC. (MITQ)
MOVING iMAGE TECHNOLOGIES INC. (MITQ)