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Innovative MedTech, Inc. (IMTH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.6200+0.0200 (+3.33%)
At close: 09:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,134
-3,648
-18,058
-3,265
-489.695
Depreciation & amortisation
121.869
56.44
68.969
9.638
0
Stock-based compensation
46.451
0
16,703
0
50
Change in working capital
1,880
3,407
864.695
606.685
487.476
Accounts receivable
-21.662
-38.356
-7.73
-93.888
0
Accounts payable
3,458
3,320
818.534
530.956
279.128
Other working capital
-192.793
-181.564
-629.241
28.1
-49.243
Other non-cash items
854.435
40.586
72.095
158.503
-
Net cash provided by operating activities
-84.966
-168.972
-582.878
28.1
-49.243
Cash flows from investing activities
Investments in property, plant and equipment
-
-12.592
-46.363
-
-
Acquisitions, net
-
-
0
-2,000
0
Other investing activities
-
17.995
36.164
25.997
-
Net cash used for investing activities
-101.828
5.403
-10.199
-1,562
0
Cash flows from financing activities
Debt repayment
-166.743
-94.679
-66.074
-208.591
0
Common stock issued
-
-
0
1,602
-
Net cash used provided by (used for) financing activities
202.586
19.821
460.979
1,966
50
Net change in cash
15.792
-143.748
-132.098
432.669
0.757
Cash at beginning of period
88.488
301.337
433.435
0.766
0.009
Cash at end of period
104.28
157.589
301.337
433.435
0.766
Free cash flow
Operating cash flow
-84.966
-168.972
-582.878
28.1
-49.243
Capital expenditure
-
-12.592
-46.363
-
-
Free cash flow
-192.793
-181.564
-629.241
28.1
-49.243