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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,480 | -7,920 | -6,180 | -4,300 | -2,020 |
| Depreciation Amortization | 170 | 960 | 750 | 510 | 260 |
| Other Working Capital | 80 | 30 | 350 | 150 | -110 |
| Other Operating Activity | 500 | 700 | 100 | 100 | 40 |
| Operating Cash Flow | $-730 | $-6,230 | $-4,980 | $-3,540 | $-1,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -200 | -120 | -110 | -60 |
| Investing Cash Flow | $0 | $-200 | $-120 | $-110 | $-60 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -190 | -190 | -190 |
| Other Financing Activity | 250 | 1,970 | 750 | 1,050 | 740 |
| Financing Cash Flow | $250 | $1,970 | $560 | $860 | $550 |
| Beginning Cash Position | 490 | 4,960 | 4,950 | 4,960 | 4,960 |
| End Cash Position | 10 | 490 | 410 | 2,160 | 3,610 |
| Net Cash Flow | $-480 | $-4,460 | $-4,540 | $-2,790 | $-1,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -730 | -6,230 | -4,980 | -3,540 | -1,830 |
| Free Cash Flow | -730 | -6,230 | -4,980 | -3,540 | -1,830 |