AnTix Holdings IMTH Cash Flow Statement (2010-2025)

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At close: Aug 19, 2026 · 4:00 PM EDT
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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter)
-0.35M-0.04M-0.17M-0.42M-0.19M-1.02M-0.82M-17.80M-1.55M-1.43M-1.38M-0.82M-0.17M-0.06M-0.04M-3.79M-0.90M-0.02M0.03M0.02M
Depreciation and Depletion (Quarter)
0.00M0.01M0.01M0.01M
Share-based Compensation (Quarter)
0.06M-0.06M0.07M16.63M0.79M0.77M0.08M1.57M
Cash from Discontinued Operations (Quarter)
0.07M3.77M0.17M-1.49M
Asset Writedowns and Impairment (Quarter)
360.00359.00
Cash from Operations (Quarter)
-0.00M-0.02M-0.01M-0.02M0.08M-0.19M-0.06M-0.27M-0.17M-0.06M0.06M-0.04M-0.18M-0.02M-3.86M0.03M-0.11M-0.02M2.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.03M0.01M0.01M0.02M0.00M0.00M0.01M0.00M
Amortization of Deferred Charges (Quarter)
-0.12M0.01M0.01M-0.03M24.0023.00224.00
Depreciation & Amortization (CF) (Quarter)
0.00M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.04M0.02M0.01M0.00M0.05M0.01M
Change in Working Capital
Change in Receivables (Quarter)
0.08M-0.18M0.01M-0.02M0.00M-892.000.01M0.03M319.00-0.03M0.02M-0.06M0.01M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.06M0.01M0.01M0.01M0.01M0.01M0.03M0.02M0.01M0.02M0.06M0.02M0.01M0.01M
Change in Accured Expenses (Quarter)
0.12M0.01M0.01M0.36M0.14M0.03M-0.02M-742.000.83M-0.83M0.07M0.02M0.02M0.07M-0.07M0.02M0.06M0.04M0.13M
Investing Activities
Capital Expenditures (Quarter)
0.04M0.01M0.10M-0.04M0.01M
Change in Acquisitions & Divestments (Quarter)
0.04M0.01M
Cash from Investing Activities (Quarter)
-1.59M0.03M-0.06M0.09M-0.00M0.01M0.01M-0.01M-0.10M0.10M-0.01M-0.13M
Financing Activities
Other financing activities (Quarter)
0.08M-1.52M
Cash from Financing Activities (Quarter)
0.04M0.01M2.00M-0.09M-0.07M-0.01M0.31M-0.01M0.01M0.01M0.23M-0.08M0.02M0.02M0.04M0.08M0.03M0.20M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
-0.40M0.33M
Additional items
Change in Cash (Quarter)
608.000.02M0.00M0.39M0.02M-0.33M0.02M0.04M-0.17M-0.04M0.07M0.10M-0.10M-0.06M0.06M0.06M-0.02M-0.04M3.08M
Free Cash Flow (Quarter)
-0.00M-0.02M-0.01M-0.02M0.08M-0.19M-0.06M-0.30M-0.17M-0.06M0.05M-0.13M-0.18M-0.02M-3.82M0.02M-0.11M-0.02M2.95M
Net Cash Flow (Quarter)
-0.00M0.02M0.00M0.39M0.02M-0.33M0.02M0.04M-0.17M-0.04M0.07M0.10M-0.26M0.10M-3.84M0.06M-0.03M0.01M3.02M