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International Media Acquisition Corp. (IMAQU)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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11.01-0.04 (-0.36%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2021-12-31
Cash flows from operating activities
Net Income
-783.752
-1,235
-1,882
Stock based compensation
0
0
1,351
Change in working capital
1,106
1,246
155.126
Accounts Payable
912.413
898.728
394.079
Other working capital
-622.043
-1,198
-576.908
Other non-cash items
-935.934
-1,089
-1.851
Net cash provided by operating activites
-622.043
-1,198
-576.908
Cash flows from investing activities
Other investing activites
1,156
210,140
-230,000
Net cash used for investing activites
1,156
210,140
-230,000
Cash flows from financing activities
Debt repayment
-
-
-50
Common stock issued
-
0
232,640
Common stock repurchased
-2,434
-210,981
0
Other financing activites
-
-
-2,154
Net cash used privided by (used for) financing activities
-607.902
-209,050
230,802
Net change in cash
-73.585
-107.382
224.707
Cash at beginning of period
80.645
107.684
0
Cash at end of period
7.06
0.302
224.707
Free Cash Flow
Operating Cash Flow
-622.043
-1,198
-576.908
Free Cash Flow
-622.043
-1,198
-576.908