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
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83 | -86 | -88 | -80 | -83 |
| Other Working Capital | 52 | -7 | 19 | 45 | 35 |
| Other Operating Activity | 0 | 39 | 35 | 0 | 0 |
| Operating Cash Flow | $-31 | $-54 | $-35 | $-36 | $-48 |
| 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 | 50 | 20 | 40 | 40 | 65 |
| Financing Cash Flow | $50 | $20 | $40 | $40 | $65 |
| Beginning Cash Position | 2 | 36 | 30 | 26 | 9 |
| End Cash Position | 20 | 2 | 36 | 30 | 26 |
| Net Cash Flow | $19 | $-34 | $5 | $5 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -54 | -35 | -36 | -48 |
| Free Cash Flow | -31 | -54 | -35 | -36 | -48 |