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)
| 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | ||
| Net Income | -30 | -60 |
| Other Operating Activity | -1,110 | 90 |
| Operating Cash Flow | $-1,140 | $30 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -860 | -30 |
| Investing Cash Flow | $-860 | $-30 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,000 | -110 |
| Financing Cash Flow | $1,000 | $-110 |
| Beginning Cash Position | 1,100 | 190 |
| End Cash Position | 100 | 80 |
| Net Cash Flow | $-1,000 | $-110 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,140 | 30 |
| Free Cash Flow | -1,140 | 30 |