MITQ Cash Flow Statement (2020-2025) | MITQ

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.37M-0.16M-0.16M0.05M-0.58M-0.64M0.59M-0.72M-0.10M0.05M-0.42M-1.33M0.44M-0.79M-0.60M-0.42M-0.03M-0.53M-0.24M-0.16M0.38M-0.39M
Depreciation and Depletion (Quarter) 0.03M0.03M0.03M0.03M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.06M0.06M0.06M0.07M0.01M0.01M0.01M0.05M0.01M0.03M0.02M0.07M0.01M0.01M
Gains from Investment Securities (Quarter) 0.10M0.15M0.15M0.15M0.15M0.15M0.15M-0.04M0.25M0.25M1.22M0.20M1.02M
Asset Writedowns and Impairment (Quarter) 0.04M0.07M-0.11M0.07M-0.09M0.05M-0.19M0.01M0.00M-0.02M0.02M0.38M0.00M0.38M-0.44M0.57M0.01M0.15M0.11M0.03M0.05M
Non-cash Items (Quarter) 0.19M0.19M0.13M0.07M
Cash from Operations (Quarter) -0.85M-0.51M-0.52M0.18M-0.77M-2.08M1.93M-2.47M-0.02M-0.69M0.02M0.95M-0.21M-1.16M1.04M-0.47M-0.03M0.07M0.05M0.35M-0.17M-1.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.23M0.01M0.01M0.01M0.21M0.06M-0.03M
Depreciation & Amortization (CF) (Quarter) 0.03M0.03M0.03M0.03M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.17M0.03M0.01M-0.14M0.35M-0.19M0.84M0.09M-0.01M-0.35M-0.42M-0.09M1.14M-0.90M-0.30M0.46M-0.01M-0.27M0.23M0.32M0.42M-0.81M
Change in Inventory (Quarter) 0.03M-0.22M0.46M-0.32M0.38M1.59M-0.51M1.05M0.89M-0.19M0.19M-0.35M0.41M0.01M-0.19M-1.01M-0.42M-0.41M1.06M-0.97M-0.35M1.41M
Change in Account Payables (Quarter) -0.17M-0.13M-0.01M-0.47M-0.07M-0.63M1.03M-0.65M1.60M-1.55M0.51M-0.63M1.41M-1.72M0.27M0.80M-0.43M-0.19M1.10M0.26M-0.11M-0.77M
Change in Accured Expenses (Quarter) -0.13M0.06M-0.01M0.24M-0.22M-0.09M0.20M0.14M0.03M-0.15M0.12M0.09M0.23M-0.16M0.07M-0.06M
Other Working Capital Changes (Quarter) 0.15M-0.07M0.03M0.34M0.55M0.11M-1.08M0.08M-0.42M-0.17M0.31M-0.12M-0.07M-0.07M-0.07M0.23M-0.16M-0.44M0.36M0.03M0.60M-0.59M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.00M0.00M0.00M0.00M0.01M0.00M0.01M
Acquisitions (Quarter) -0.01M
Change in Acquisitions & Divestments (Quarter) 1.10M-2.77M0.49M3.60M8.33M-0.02M
Cash from Investing Activities (Quarter) -0.00M-3.43M-1.53M-0.03M-0.03M4.81M-0.44M-0.00M-0.01M
Financing Activities
Other financing activities (Quarter) 0.06M
Cash from Financing Activities (Quarter) 0.74M-0.05M0.67M-0.00M10.53M-1.12M-0.26M-0.23M-0.20M
Additional items
Change in Cash (Quarter) -0.11M-0.56M0.71M0.17M9.76M-2.08M-2.62M-4.00M-0.05M-0.72M4.78M0.26M-0.21M-1.27M0.81M-0.67M-0.03M0.07M0.05M0.35M-0.17M-1.64M
Free Cash Flow (Quarter) -0.85M-0.51M-0.52M0.18M-0.77M-2.08M1.91M-2.47M-0.02M-0.69M0.02M0.95M-0.21M-1.17M1.04M-0.47M-0.03M0.07M0.05M0.35M-0.17M-1.64M
Net Cash Flow (Quarter) -0.11M-0.56M0.16M0.17M9.76M-2.08M-2.62M-4.00M-0.05M-0.72M4.83M0.26M-0.21M-1.17M0.81M-0.67M-0.03M0.07M0.05M0.35M-0.17M-1.64M