Magic Software Enterprises (MGIC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,530 | 1,312 | 2,306 | 1,553 |
| Depreciation Amortization | N/A | 513 | 232 | 215 | 93 |
| Other Working Capital | N/A | -3,149 | -1,055 | -120 | -590 |
| Other Operating Activity | 0 | 534 | 167 | 238 | 0 |
| Operating Cash Flow | $N/A | $428 | $656 | $2,639 | $1,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -792 | -1,125 | -557 | -169 |
| Other Investing Activity | 0 | -2,659 | -978 | -9,622 | -208 |
| Investing Cash Flow | $N/A | $-3,451 | $-2,103 | $-10,179 | $-377 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,748 | 229 | 15,524 | -300 |
| Financing Cash Flow | $N/A | $1,748 | $229 | $15,524 | $-300 |
| Beginning Cash Position | N/A | 2,486 | 3,704 | 472 | 89 |
| End Cash Position | N/A | 1,211 | 2,486 | 8,456 | 467 |
| Net Cash Flow | $N/A | $-1,275 | $-1,218 | $7,984 | $378 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 428 | 656 | 2,639 | 1,056 |
| Free Cash Flow | 0 | 428 | 656 | 2,639 | 1,056 |