IMTE
Integrated Media Technology Ltd
NASDAQ: IMTE · TECHNOLOGY · ELECTRONIC COMPONENTS
$0.52
-8.77% today
Updated 2026-04-29
Market cap
$1.83M
P/E ratio
—
P/S ratio
25.15x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $2
Volume
0.3M
Integrated Media Technology Ltd (IMTE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.39M | $-420200.00 | $441189.00 | $2.88M | $-1.21M | $4.86M | $-6.86M | $-5.55M | $-6.19M | $-7.97M | $-17.85M | $-913323.00 | $2.84M | $-9994.00 |
| Capital expenditures | $0.00 | $560512.00 | $4187.00 | $77377.00 | $4.05M | $228800.00 | $3.31M | $1.83M | $7.36M | $695204.00 | $275744.00 | $350.00 | $15.00M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $491750.00 | $0.00 | $0.00 | — | — | — | — | — |
| Free cash flow | $-1.39M | $-980712.00 | $437002.00 | $2.80M | $-5.25M | $4.64M | $-10.17M | $-7.38M | $-13.55M | $-8.67M | $-18.13M | $-913673.00 | $-12.16M | $-9994.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |