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
(Values in U.S. thousands)
| 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | ||
| Net Income | 705 | -173 |
| Depreciation Amortization | 89 | 116 |
| Other Working Capital | -332 | -759 |
| Operating Cash Flow | $462 | $-816 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -364 | 0 |
| Investing Cash Flow | $-364 | $0 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -181 | 983 |
| Financing Cash Flow | $-181 | $983 |
| Beginning Cash Position | 171 | 5 |
| End Cash Position | 89 | 171 |
| Net Cash Flow | $-82 | $166 |
| Free Cash Flow | ||
| Operating Cash Flow | 462 | -816 |
| Free Cash Flow | 462 | -816 |