MOVING iMAGE TECHNOLOGIES INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-948.0K | $-1.4M | $-1.8M | $-1.3M | $-645.0K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | $13.0K | $12.0K | $9.0K | $19.0K | $132.0K |
| Amortization | — | $58.0K | $96.0K | $96.0K | $95.0K |
| Stock-Based Compensation | — | $66.0K | $146.0K | $245.0K | — |
| Net Cash from Operating Activities | $437.0K | $-796.0K | $269.0K | $-3.4M | $-1.7M |
| Investing Activities | |||||
| Capital Expenditures | $0 | $12.0K | $15.0K | $20.0K | $2.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-12.0K | $4.3M | $-5.0M | $548.0K |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $0 | $530.0K | $304.0K | — | — |
| Net Cash from Financing Activities | $0 | $-530.0K | $-304.0K | $9.4M | $1.4M |
| Net Change in Cash | $437.0K | $-1.3M | $4.3M | $1.1M | $211.0K |
| Free Cash Flow | $437.0K | $-808.0K | $254.0K | $-3.4M | $-1.7M |