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IMTE Integrated Media Technology

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1.3700
+0.1100+8.73%

Close Jan 3 16:00 ET

1.3700
0.00000.00%

Post 20:01 ET

4.70MMarket Cap-0.25P/E (TTM)

Integrated Media Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

116.53%2.84M

-232.57%-17.18M

-8.55%-5.17M

-3.97%-4.76M

2.77%-4.58M

-224.11%-4.71M

535.73%3.79M

-141.57%-870.76K

480.38%2.09M

196.31%360.95K

Net income from continuing operations

-68.33%-18.35M

-114.09%-10.9M

37.19%-5.09M

30.17%-8.11M

5.01%-11.61M

-1,140.79%-12.22M

-70.96%1.17M

177.66%4.04M

297.87%1.46M

-141.76%-735.91K

Operating gains losses

-259.24%-3.9M

810.97%2.45M

-1,644.65%-344.29K

115.00%22.29K

65.37%-148.55K

---428.98K

----

Depreciation and amortization

-33.04%919.47K

38.49%1.37M

-37.96%991.51K

-28.09%1.6M

55.48%2.22M

-9.32%1.43M

1.94%1.58M

453.64%1.55M

174.60%279.32K

4.71%101.72K

Other non cash items

----

---3.08M

----

Change In working capital

145.28%5.18M

-1,490.61%-11.43M

57.25%-718.57K

-234.66%-1.68M

211.02%1.25M

-127.24%-1.12M

163.88%4.13M

-986.16%-6.46M

34.09%729.04K

265.24%543.71K

-Change in receivables

284.88%4.73M

-4,729.24%-2.56M

107.07%55.24K

-711.41%-781.52K

91.04%-96.32K

-126.86%-1.08M

173.22%4M

-1,018.15%-5.47M

16.91%595.44K

169.71%509.33K

-Change in inventory

103.80%188.67K

-26,666.35%-4.97M

-116.94%-18.57K

-61.41%109.65K

365.60%284.16K

-467.14%-106.99K

103.34%29.14K

-351.07%-871.2K

--346.99K

--0

-Change in payables and accrued expense

139.08%476.14K

-426.46%-1.22M

-186.67%-231.44K

-79.67%267.03K

281.77%1.31M

157.28%344.09K

-169.21%-600.76K

384.48%868K

9,903.97%179.16K

116.51%1.79K

-Change in other current assets

90.38%-217.11K

-408.88%-2.26M

65.25%-443.47K

-403.98%-1.28M

10.14%-253.2K

-140.80%-281.78K

167.49%690.67K

-121.46%-1.02M

---462.1K

----

-Change in other current liabilities

--0

-430.56%-426.16K

---80.32K

----

---4.31K

--0

--50.23K

----

-Change in other working capital

----

-99.60%20.4276

-84.54%5.13K

71.75%33.17K

-40.74%19.31K

--32.59K

Cash from discontinued investing activities

Operating cash flow

116.53%2.84M

-232.57%-17.18M

-8.55%-5.17M

-3.97%-4.76M

2.77%-4.58M

-224.11%-4.71M

535.73%3.79M

-141.57%-870.76K

480.38%2.09M

196.31%360.95K

Investing cash flow

Cash flow from continuing investing activities

0.56%-15M

-33.41%-15.08M

-220.64%-11.31M

-175.44%-3.53M

45.26%-1.28M

-36.90%-2.34M

41.37%-1.71M

-330.95%-2.91M

896.48%1.26M

125.32%126.6K

Net PPE purchase and sale

-35.52%-15M

-10.56%-11.07M

-79.94%-10.01M

-549.80%-5.56M

-45.01%-856.22K

-1,493.23%-590.45K

87.97%-37.06K

-1,589.40%-307.96K

-114.40%-18.23K

125.32%126.6K

Net intangibles purchase and sale

--0

60.29%-466.5K

-1,117.20%-1.17M

77.24%-96.51K

75.65%-423.96K

-4.20%-1.74M

35.86%-1.67M

---2.61M

--0

----

Net business purchase and sale

100.06%2.11K

-1,447.87%-3.74M

-86.99%277.71K

--2.13M

--0

---6.69K

--0

--634.23K

--0

Net investment purchase and sale

--0

149.10%195.22K

---397.58K

--0

----

--816.8K

--0

Net other investing changes

----

---171.3K

----

Cash from discontinued investing activities

Investing cash flow

0.56%-15M

-33.41%-15.08M

-220.64%-11.31M

-175.44%-3.53M

45.26%-1.28M

-36.90%-2.34M

41.37%-1.71M

-330.95%-2.91M

896.48%1.26M

125.32%126.6K

Financing cash flow

Cash flow from continuing financing activities

-60.20%12.78M

114.39%32.12M

45.49%14.98M

94.16%10.3M

-11.06%5.3M

583.98%5.96M

-284.68%-1.23M

-386.25%-320.28K

-65.87K

Net issuance payments of debt

83.49%10.1M

280.17%5.5M

2,578.92%1.45M

82.73%-58.39K

-113.10%-338.11K

680.84%2.58M

2.61%330.51K

--322.11K

--0

Net common stock issuance

-91.69%2.16M

113.77%26.05M

20.18%12.19M

--10.14M

--0

--5.6M

--0

----

Cash dividends paid

----

--0

----

Net other financing activities

-7.75%522.59K

-57.98%566.5K

276.04%1.35M

-93.81%358.51K

398.18%5.79M

-24.23%-1.94M

-143.24%-1.56M

-875.29%-642.39K

---65.87K

----

Cash from discontinued financing activities

Financing cash flow

-60.20%12.78M

114.39%32.12M

45.49%14.98M

94.16%10.3M

-11.06%5.3M

583.98%5.96M

-284.68%-1.23M

-386.25%-320.28K

---65.87K

--0

Net cash flow

Beginning cash position

-74.68%50.54K

-88.20%199.55K

1,419.23%1.69M

-2,881.19%-128.21K

-99.68%4.61K

80.28%1.46M

-83.68%808.83K

205.63%4.96M

39.35%1.62M

4,868.68%1.16M

Current changes in cash

519.58%625.25K

90.01%-149.02K

-174.18%-1.49M

462.22%2.01M

48.81%-555.2K

-227.00%-1.08M

120.80%853.92K

-224.74%-4.1M

574.91%3.29M

-55.21%487.55K

Effect of exchange rate changes

----

-145.15%-195.88K

590.07%433.84K

230.72%62.87K

54.64%-48.09K

-206.95%-106.02K

-42.03%99.14K

8.90%171.01K

End cash Position

1,237.23%675.78K

-74.68%50.54K

-88.17%199.55K

1,544.99%1.69M

-126.74%-116.74K

-72.97%436.52K

116.20%1.61M

-85.10%746.82K

174.98%5.01M

43.63%1.82M

Free cash flow

57.66%-12.16M

-75.62%-28.72M

-56.94%-16.35M

-77.86%-10.42M

16.79%-5.86M

-437.53%-7.04M

155.12%2.09M

-285.63%-3.78M

470.18%2.04M

140.88%357.52K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	116.53%2.84M	-232.57%-17.18M	-8.55%-5.17M	-3.97%-4.76M	2.77%-4.58M	-224.11%-4.71M	535.73%3.79M	-141.57%-870.76K	480.38%2.09M	196.31%360.95K
Net income from continuing operations	-68.33%-18.35M	-114.09%-10.9M	37.19%-5.09M	30.17%-8.11M	5.01%-11.61M	-1,140.79%-12.22M	-70.96%1.17M	177.66%4.04M	297.87%1.46M	-141.76%-735.91K
Operating gains losses	-259.24%-3.9M	810.97%2.45M	-1,644.65%-344.29K	115.00%22.29K	65.37%-148.55K	---428.98K	----	----	----	----
Depreciation and amortization	-33.04%919.47K	38.49%1.37M	-37.96%991.51K	-28.09%1.6M	55.48%2.22M	-9.32%1.43M	1.94%1.58M	453.64%1.55M	174.60%279.32K	4.71%101.72K
Other non cash items	----	----	----	----	----	----	---3.08M	----	----	----
Change In working capital	145.28%5.18M	-1,490.61%-11.43M	57.25%-718.57K	-234.66%-1.68M	211.02%1.25M	-127.24%-1.12M	163.88%4.13M	-986.16%-6.46M	34.09%729.04K	265.24%543.71K
-Change in receivables	284.88%4.73M	-4,729.24%-2.56M	107.07%55.24K	-711.41%-781.52K	91.04%-96.32K	-126.86%-1.08M	173.22%4M	-1,018.15%-5.47M	16.91%595.44K	169.71%509.33K
-Change in inventory	103.80%188.67K	-26,666.35%-4.97M	-116.94%-18.57K	-61.41%109.65K	365.60%284.16K	-467.14%-106.99K	103.34%29.14K	-351.07%-871.2K	--346.99K	--0
-Change in payables and accrued expense	139.08%476.14K	-426.46%-1.22M	-186.67%-231.44K	-79.67%267.03K	281.77%1.31M	157.28%344.09K	-169.21%-600.76K	384.48%868K	9,903.97%179.16K	116.51%1.79K
-Change in other current assets	90.38%-217.11K	-408.88%-2.26M	65.25%-443.47K	-403.98%-1.28M	10.14%-253.2K	-140.80%-281.78K	167.49%690.67K	-121.46%-1.02M	---462.1K	----
-Change in other current liabilities	--0	-430.56%-426.16K	---80.32K	----	----	---4.31K	--0	--0	--50.23K	----
-Change in other working capital	----	----	----	----	----	-99.60%20.4276	-84.54%5.13K	71.75%33.17K	-40.74%19.31K	--32.59K
Cash from discontinued investing activities
Operating cash flow	116.53%2.84M	-232.57%-17.18M	-8.55%-5.17M	-3.97%-4.76M	2.77%-4.58M	-224.11%-4.71M	535.73%3.79M	-141.57%-870.76K	480.38%2.09M	196.31%360.95K
Investing cash flow
Cash flow from continuing investing activities	0.56%-15M	-33.41%-15.08M	-220.64%-11.31M	-175.44%-3.53M	45.26%-1.28M	-36.90%-2.34M	41.37%-1.71M	-330.95%-2.91M	896.48%1.26M	125.32%126.6K
Net PPE purchase and sale	-35.52%-15M	-10.56%-11.07M	-79.94%-10.01M	-549.80%-5.56M	-45.01%-856.22K	-1,493.23%-590.45K	87.97%-37.06K	-1,589.40%-307.96K	-114.40%-18.23K	125.32%126.6K
Net intangibles purchase and sale	--0	60.29%-466.5K	-1,117.20%-1.17M	77.24%-96.51K	75.65%-423.96K	-4.20%-1.74M	35.86%-1.67M	---2.61M	--0	----
Net business purchase and sale	100.06%2.11K	-1,447.87%-3.74M	-86.99%277.71K	--2.13M	--0	---6.69K	--0	--0	--634.23K	--0
Net investment purchase and sale	--0	149.10%195.22K	---397.58K	--0	--0	----	----	----	--816.8K	--0
Net other investing changes	----	----	----	----	----	----	----	----	---171.3K	----
Cash from discontinued investing activities
Investing cash flow	0.56%-15M	-33.41%-15.08M	-220.64%-11.31M	-175.44%-3.53M	45.26%-1.28M	-36.90%-2.34M	41.37%-1.71M	-330.95%-2.91M	896.48%1.26M	125.32%126.6K
Financing cash flow
Cash flow from continuing financing activities	-60.20%12.78M	114.39%32.12M	45.49%14.98M	94.16%10.3M	-11.06%5.3M	583.98%5.96M	-284.68%-1.23M	-386.25%-320.28K	-65.87K	0
Net issuance payments of debt	83.49%10.1M	280.17%5.5M	2,578.92%1.45M	82.73%-58.39K	-113.10%-338.11K	680.84%2.58M	2.61%330.51K	--322.11K	--0	--0
Net common stock issuance	-91.69%2.16M	113.77%26.05M	20.18%12.19M	--10.14M	--0	--5.6M	--0	--0	----	----
Cash dividends paid	----	----	----	--0	--0	--0	----	----	----	----
Net other financing activities	-7.75%522.59K	-57.98%566.5K	276.04%1.35M	-93.81%358.51K	398.18%5.79M	-24.23%-1.94M	-143.24%-1.56M	-875.29%-642.39K	---65.87K	----
Cash from discontinued financing activities
Financing cash flow	-60.20%12.78M	114.39%32.12M	45.49%14.98M	94.16%10.3M	-11.06%5.3M	583.98%5.96M	-284.68%-1.23M	-386.25%-320.28K	---65.87K	--0
Net cash flow
Beginning cash position	-74.68%50.54K	-88.20%199.55K	1,419.23%1.69M	-2,881.19%-128.21K	-99.68%4.61K	80.28%1.46M	-83.68%808.83K	205.63%4.96M	39.35%1.62M	4,868.68%1.16M
Current changes in cash	519.58%625.25K	90.01%-149.02K	-174.18%-1.49M	462.22%2.01M	48.81%-555.2K	-227.00%-1.08M	120.80%853.92K	-224.74%-4.1M	574.91%3.29M	-55.21%487.55K
Effect of exchange rate changes	----	----	----	-145.15%-195.88K	590.07%433.84K	230.72%62.87K	54.64%-48.09K	-206.95%-106.02K	-42.03%99.14K	8.90%171.01K
End cash Position	1,237.23%675.78K	-74.68%50.54K	-88.17%199.55K	1,544.99%1.69M	-126.74%-116.74K	-72.97%436.52K	116.20%1.61M	-85.10%746.82K	174.98%5.01M	43.63%1.82M
Free cash flow	57.66%-12.16M	-75.62%-28.72M	-56.94%-16.35M	-77.86%-10.42M	16.79%-5.86M	-437.53%-7.04M	155.12%2.09M	-285.63%-3.78M	470.18%2.04M	140.88%357.52K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	Unqualified Opinion	--

Heat List

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