Moving Image Technologies Inc. cash flow statement
In fiscal 2026, Moving Image Technologies Inc.'s operations generated −$2.5m of cash; it spent $49,000 on capital projects, leaving free cash flow of −$2.5m. It returned $6,000 through buybacks.
Cash flow statement
| Fiscal year | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | −1,697 | −3,387 | 269 | −796 | 437 | −2,467 |
| Depreciation and amortisation | 132 | 19 | 9 | 12 | 13 | 13 |
| Stock-based pay | — | 245 | 146 | 66 | 70 | 40 |
| Capital spending | 2 | 20 | 15 | 12 | 0 | 49 |
| Free cash flow | −1,699 | −3,407 | 254 | −808 | 437 | −2,516 |
| Free cash flow after stock pay | — | −3,652 | 108 | −874 | 367 | −2,556 |
| Share buybacks | — | — | 304 | 530 | 0 | 6 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −32 | 70 | 53 | 346 | −167 | −1,635 | −1,499 | 834 |
| Depreciation and amortisation | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Stock-based pay | 5 | 32 | 15 | 11 | 7 | 7 | 7 | 18 |
| Capital spending | — | — | — | 0 | — | — | — | 4 |
| Free cash flow | — | — | — | 346 | — | — | — | 830 |
| Free cash flow after stock pay | — | — | — | 335 | — | — | — | 812 |
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