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International Media Acquisition Corp. (IMAQU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.59+0.87 (+8.12%)
At close: 12:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/12/2021
Cash flows from operating activities
Net income
-1,292
-814.487
-1,235
-1,882
Stock-based compensation
-
-
0
1,351
Change in working capital
695.733
523.791
1,246
155.126
Accounts payable
543.119
281.958
898.728
394.079
Other working capital
-1,464
-1,274
-1,198
-576.908
Other non-cash items
-889.392
-990.897
-1,089
-1.851
Net cash provided by operating activities
-1,464
-1,274
-1,198
-576.908
Cash flows from investing activities
Other investing activities
10,682
10,605
210,140
-230,000
Net cash used for investing activities
10,682
10,605
210,140
-230,000
Cash flows from financing activities
Debt repayment
-
-
-
-50
Common stock issued
-
-
0
232,640
Common stock repurchased
-11,369
-11,369
-210,981
0
Other financing activities
-
656.913
-
-2,154
Net cash used provided by (used for) financing activities
-9,403
-9,330
-209,050
230,802
Net change in cash
-185.236
0.742
-107.382
224.707
Cash at beginning of period
185.483
0.302
107.684
0
Cash at end of period
0.247
1.044
0.302
224.707
Free cash flow
Operating cash flow
-1,464
-1,274
-1,198
-576.908
Free cash flow
-1,464
-1,274
-1,198
-576.908