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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,040 | -4,850 | -3,220 | -1,720 | -3,490 |
| Depreciation Amortization | 680 | 410 | 170 | 40 | N/A |
| Other Working Capital | -50 | -160 | 230 | 150 | N/A |
| Other Operating Activity | 1,150 | 690 | 690 | 620 | 700 |
| Operating Cash Flow | $-5,260 | $-3,910 | $-2,130 | $-910 | $-2,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -60 | -30 | -10 | N/A |
| Net Acquisitions | -330 | 0 | -210 | 0 | N/A |
| Other Investing Activity | 0 | -330 | -130 | -220 | -160 |
| Investing Cash Flow | $-440 | $-390 | $-370 | $-230 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,670 | 7,670 | 7,660 | 3,690 | 3,020 |
| Financing Cash Flow | $10,670 | $7,670 | $7,660 | $3,690 | $3,020 |
| Beginning Cash Position | 10 | 10 | 10 | 10 | 10 |
| End Cash Position | 4,960 | 3,360 | 5,170 | 2,550 | 70 |
| Net Cash Flow | $4,940 | $3,350 | $5,160 | $2,540 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,260 | -3,910 | -2,130 | -910 | -2,790 |
| Free Cash Flow | -5,260 | -3,910 | -2,130 | -910 | -2,790 |