For the quarter ending 2025-12-31, MITQ had -$1,635K decrease in cash & cash equivalents over the period.
| Cash Flow | 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 | 65 | 45 | -142 |
| Inventory reserve | 49 | 0 | 307 |
| Depreciation expense | 3 | 3 | 13 |
| Amortization expense | 15 | 15 | 58 |
| Right-of-use amortization | 58 | 56 | 252 |
| Stock compensation expense | 6 | 9 | 96 |
| Accounts receivable | -812 | 420 | 274 |
| Inventories | 1,410 | -347 | -744 |
| Prepaid expenses and other | -593 | 601 | -309 |
| Accounts payable | -772 | -109 | 748 |
| Accrued expenses and customer refunds | -265 | 163 | 20 |
| Unearned warranty revenue | 5 | 37 | 4 |
| Customer deposits | -352 | -168 | -550 |
| Lease liabilities | -55 | -53 | -200 |
| Net cash (used in) provided by operating activities | -1,635 | -167 | 437 |
| Purchases of property and equipment | - | - | 0 |
| Net cash (used in) investing activities | - | - | 0 |
| Share buyback | - | - | 0 |
| Net cash (used in) financing activities | - | - | 0 |
| Net decrease in cash | -1,635 | -167 | 437 |
| Cash and cash equivalents at beginning of period | - | 5,715 | 5,278 |
| Cash and cash equivalents at end of period | 3,913 | 5,548 | 5,715 |
MOVING iMAGE TECHNOLOGIES INC. (MITQ)
MOVING iMAGE TECHNOLOGIES INC. (MITQ)