$MITQ Cashflow Statement | Understand Stock

$MITQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
PPP loan forgiveness
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Provision for credit losses
Inventory reserve
Depreciation expense
Deferred rent
Impairment expense
ROU amortization
Stock option compensation expense
Unrealized loss on investments
Realized gain on investments
Amortization expense
Right-of-use amortization
Stock compensation expense
Stock issued for director expense

Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other
Accounts payable
Accrued expenses
Accrued expenses and customer refunds
Unearned warranty revenue
Customer deposits
Lease liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Sales of marketable securities
Purchases of marketable securities
Purchases of property and equipment
Advances on note receivable
Net cash used in investing activities

Cash flows from financing activities
Net proceeds from initial public offering
Payments on notes payable
Payments on line of credit
Stock repurchase
Net cash used in financing activities
Net increase (decrease) in cash
Share buyback and cancellation for officer
Issuance of stock to employees
Right-of-use assets from ASC842 adoption
Reclassification of IPO related costs from other assets to equity
Interest
Cash, beginning of the year
Cash, end of the year

Non-cash investing and financing activities:
Sharebuyback and cancellation for officer
Right-of-use assets from new lease
Right-of-use assets from lease modification

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