| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -948 |
| Provision for credit losses | -142 |
| Inventory reserve | 307 |
| Depreciation expense | 13 |
| Amortization expense | 58 |
| Right-of-use amortization | 252 |
| Stock compensation expense | 96 |
| Accounts receivable | -274 |
| Inventories | 744 |
| Prepaid expenses and other | 309 |
| Accounts payable | 748 |
| Accrued expenses and customer refunds | 20 |
| Unearned warranty revenue | 4 |
| Customer deposits | -550 |
| Lease liabilities | -200 |
| Net cash provided by (used in) operating activities | 437 |
| Purchases of property and equipment | - |
| Net cash (used in) investing activities | - |
| Share buyback | - |
| Net cash (used in) financing activities | - |
| Net increase (decrease) in cash | 437 |
| Cash and cash equivalents at beginning of period | 5,278 |
| Cash and cash equivalents at end of period | 5,715 |
MOVING iMAGE TECHNOLOGIES INC. (MITQ)
MOVING iMAGE TECHNOLOGIES INC. (MITQ)