Magicjack Vocaltec L (CALL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -3,776 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 962 | N/A | N/A |
| Accounts receivable | N/A | N/A | 149 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 72 | N/A | N/A |
| Other Working Capital | N/A | N/A | -65 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -508 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-3,166 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 92 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 94 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $186 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 16,914 | N/A | N/A |
| End Cash Position | N/A | N/A | 13,934 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-2,980 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -3,166 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -87 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -3,253 | 0 | 0 |