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)
| 09-2007 | 06-2007 | 03-2007 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,360 | -920 | -380 | -3,360 | -2,340 |
| Depreciation Amortization | 10 | 8 | 4 | 200 | 190 |
| Other Working Capital | 170 | 240 | 90 | 270 | 180 |
| Other Operating Activity | 290 | 122 | 46 | 990 | 460 |
| Operating Cash Flow | $-890 | $-550 | $-240 | $-1,900 | $-1,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -4 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 24 | 20 |
| Investing Cash Flow | $0 | $0 | $0 | $20 | $20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 890 | 550 | 220 | 1,390 | 1,060 |
| Financing Cash Flow | $890 | $550 | $220 | $1,390 | $1,060 |
| Beginning Cash Position | 20 | 20 | 20 | 490 | 490 |
| End Cash Position | 10 | 20 | 10 | 0 | 20 |
| Net Cash Flow | $-9 | $-4 | $-10 | $-490 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -890 | -550 | -240 | -1,900 | -1,510 |
| Free Cash Flow | -890 | -550 | -240 | -1,900 | -1,510 |