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International Media Acquisition Corp. (IMAQU)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.06-0.44 (-3.83%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/12/2021
Cash flows from operating activities
Net income
-735.854
-1,235
-1,882
Stock-based compensation
-
0
1,351
Change in working capital
966.548
1,246
155.126
Accounts payable
777.758
898.728
394.079
Other working capital
-803.637
-1,198
-576.908
Other non-cash items
-1,039
-1,089
-1.851
Net cash provided by operating activities
-803.637
-1,198
-576.908
Cash flows from investing activities
Other investing activities
1,121
210,140
-230,000
Net cash used for investing activities
1,121
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 activities
-
-
-2,154
Net cash used provided by (used for) financing activities
-474.958
-209,050
230,802
Net change in cash
-157.775
-107.382
224.707
Cash at beginning of period
158.952
107.684
0
Cash at end of period
1.177
0.302
224.707
Free cash flow
Operating cash flow
-803.637
-1,198
-576.908
Free cash flow
-803.637
-1,198
-576.908