Multi Soft II Inc (MSOF)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | -103 | -95 | -91 | -67 |
| Other Working Capital | 73 | 63 | -43 | 57 | -16 |
| Other Operating Activity | 0 | 0 | 56 | 0 | 49 |
| Operating Cash Flow | $-47 | $-40 | $-82 | $-34 | $-34 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35 | 48 | 87 | 10 | 40 |
| Financing Cash Flow | $35 | $48 | $87 | $10 | $40 |
| Beginning Cash Position | 15 | 7 | 3 | 27 | 20 |
| End Cash Position | 4 | 15 | 7 | 3 | 27 |
| Net Cash Flow | $-12 | $8 | $5 | $-24 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -40 | -82 | -34 | -34 |
| Free Cash Flow | -47 | -40 | -82 | -34 | -34 |