Canada markets closed

NeoMagic Corporation (NMGC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.01220.0000 (0.00%)
At close: 11:11AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,840
Stock based compensation
860
Change in working capital
-92
Accounts receivable
52
Inventory
61
Accounts Payable
-160
Other working capital
-1,478
Other non-cash items
-154
Net cash provided by operating activites
-1,473
Cash flows from investing activities
Purchases of investments
-386
Sales/Maturities of investments
388
Other investing activites
-5
Net cash used for investing activites
-3
Cash flows from financing activities
Common stock issued
1,559
Other financing activites
0
Net cash used privided by (used for) financing activities
1,559
Net change in cash
83
Cash at beginning of period
354
Cash at end of period
437
Free Cash Flow
Operating Cash Flow
-1,473
Free Cash Flow
-1,478