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Imaginon Inc (IMGI)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1998 12-1997 12-1996 12-1995 12-1994
Cash Flows From Operating Activities
Net Income -3,490 -4,800 -5,570 30 -170
Other Operating Activity 700 1,730 6,490 -3,310 -680
Operating Cash Flow $-2,790 $-3,070 $920 $-3,280 $-850
Cash Flows From Investing Activities
Other Investing Activity -160 14,570 -4,640 -870 -700
Investing Cash Flow $-160 $14,570 $-4,640 $-870 $-700
Cash Flows From Financing Activities
Other Financing Activity 3,020 -11,530 3,770 4,170 1,450
Financing Cash Flow $3,020 $-11,530 $3,770 $4,170 $1,450
Beginning Cash Position 10 50 8 N/A 100
End Cash Position 70 10 50 8 N/A
Net Cash Flow $60 $-40 $50 $8 $-100
Free Cash Flow
Operating Cash Flow -2,790 -3,070 920 -3,280 -850
Free Cash Flow -2,790 -3,070 920 -3,280 -850
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