International Media Acquisition Corp.
NASDAQ:IMAQ
10.89 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.814 | -1.235 | -1.882 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.351 |
| Change In Working Capital
| 0.524 | 1.246 | 0.155 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.282 | 0.899 | 0.123 |
| Other Working Capital
| 0.242 | 0.347 | 0.032 |
| Other Non Cash Items
| -0.984 | -1.208 | -0.201 |
| Operating Cash Flow
| -1.274 | -1.198 | -0.577 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 10.605 | 210.14 | -230 |
| Investing Cash Flow
| 10.605 | 210.14 | -230 |
| Financing Activities: | |||
| Debt Repayment
| 1.382 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 232.64 |
| Common Stock Repurchased
| -11.369 | -210.981 | 0 |
| Dividends Paid
| 0 | -1.089 | 0 |
| Other Financing Activities
| 0.657 | 3.019 | -1.789 |
| Financing Cash Flow
| -9.33 | -209.05 | 230.802 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0.001 | -0.107 | 0.225 |
| Cash At End Of Period
| 0.001 | 0 | 0.225 |