Imaginon Inc (IMGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2005 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -7,920 | -7,040 |
| Depreciation Amortization | N/A | N/A | N/A | 960 | 680 |
| Other Working Capital | N/A | N/A | N/A | 30 | -50 |
| Other Operating Activity | 0 | 0 | 0 | 700 | 1,150 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-6,230 | $-5,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -200 | -110 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -330 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-200 | $-440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,970 | 10,670 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,970 | $10,670 |
| Beginning Cash Position | N/A | N/A | N/A | 4,960 | 10 |
| End Cash Position | N/A | N/A | N/A | 490 | 4,960 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-4,460 | $4,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -6,230 | -5,260 |
| Free Cash Flow | 0 | 0 | 0 | -6,230 | -5,260 |