Elec Imaging Inc (EFII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,751 | 6,588 | 618 | -4,121 | -631 |
| Depreciation Amortization | 1,846 | 1,532 | 548 | 324 | 60 |
| Other Working Capital | -4,452 | -4,496 | 1,937 | 2,112 | 553 |
| Other Operating Activity | 0 | 0 | 109 | 66 | 344 |
| Operating Cash Flow | $10,145 | $3,624 | $3,212 | $-1,619 | $326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,227 | -3,114 | -1,577 | -457 | -586 |
| Other Investing Activity | -14,601 | -35,329 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,828 | $-38,443 | $-1,577 | $-457 | $-586 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 27,382 | 41,593 | 1,353 | 2,130 | 270 |
| Financing Cash Flow | $27,382 | $41,593 | $1,353 | $2,130 | $270 |
| Exchange Rate Effect | -2 | 42 | -5 | N/A | N/A |
| Beginning Cash Position | 9,864 | 3,048 | 65 | 11 | N/A |
| End Cash Position | 29,561 | 9,864 | 3,048 | 65 | 11 |
| Net Cash Flow | $19,697 | $6,816 | $2,983 | $54 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,145 | 3,624 | 3,212 | -1,619 | 326 |
| Free Cash Flow | 10,145 | 3,624 | 3,212 | -1,619 | 326 |