For the quarter ending 2026-03-31, MITQ had -$1,550K decrease in cash & cash equivalents over the period. -$1,544K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | - | 5,548 | - | - |
| 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 | 3,913 | - | 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 |
MOVING iMAGE TECHNOLOGIES INC. (MITQ)
MOVING iMAGE TECHNOLOGIES INC. (MITQ)