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Moving iMage Technologies (MITQ)
:MITQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.14M | $ 20.21M | $ 18.35M | $ 7.25M | $ 16.37M |
| Gross Profit | $ 4.68M | $ 5.31M | $ 4.46M | $ 1.69M | $ 4.33M |
| Operating Income | $ -1.56M | $ -1.98M | $ -1.76M | $ -1.56M | $ -620.00K |
| EBITDA | $ -1.22M | $ -1.63M | $ -1.19M | $ -181.00K | $ -406.00K |
| Net Income | $ -1.37M | $ -1.80M | $ -1.34M | $ -645.00K | $ -883.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.28M | $ 6.62M | $ 6.70M | $ 1.27M | $ 1.06M |
| Total Assets | $ 10.52M | $ 13.33M | $ 14.85M | $ 5.72M | $ 5.70M |
| Total Debt | $ 151.00K | $ 431.00K | $ 0.00 | $ 2.53M | $ 2.65M |
| Net Debt | $ -5.13M | $ -6.18M | $ -2.34M | $ 2.53M | $ 1.59M |
| Total Liabilities | $ 4.81M | $ 5.75M | $ 5.44M | $ 7.73M | $ 6.67M |
| Stockholders' Equity | $ 5.71M | $ 7.58M | $ 9.41M | $ -729.00K | $ -969.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -808.00K | $ 254.00K | $ -3.41M | $ -1.63M | $ -578.00K |
| Operating Cash Flow | $ -796.00K | $ 269.00K | $ -3.39M | $ -1.63M | $ -576.00K |
| Investing Cash Flow | $ -12.00K | $ 4.31M | $ -4.96M | $ -2.00K | $ 126.00K |
| Financing Cash Flow | $ -530.00K | $ -304.00K | $ 9.41M | $ 1.36M | $ 926.00K |