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
| 01-2014 | 01-2013 | 01-2012 | 01-2002 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85 | -83 | -39 | N/A | -200 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 180 |
| Other Working Capital | 24 | 12 | 10 | N/A | 130 |
| Other Operating Activity | 0 | 16 | 29 | 0 | 0 |
| Operating Cash Flow | $-61 | $-55 | $0 | $N/A | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -150 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 65 | 60 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $65 | $60 | $N/A | $N/A | $20 |
| Beginning Cash Position | 5 | N/A | N/A | N/A | 10 |
| End Cash Position | 9 | 5 | N/A | N/A | 0 |
| Net Cash Flow | $4 | $5 | $0 | $N/A | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -55 | 0 | N/A | 110 |
| Free Cash Flow | -61 | -55 | 0 | 0 | 110 |