NeoMagic Corporation (NMGC)
OTCMKTS
· Delayed Price · Currency is USD
0.0146
+0.0146 (0.00%)
Feb 21, 2025, 3:00 PM EST
NeoMagic Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '10 Oct 31, 2010 | Jan '10 Jan 31, 2010 | Jan '09 Jan 25, 2009 | Jan '08 Jan 27, 2008 | Jan '07 Jan 28, 2007 | Jan '06 Jan 29, 2006 | 2005 - 2001 |
| Net Income | -1.84 | 1.19 | -7.9 | -16.73 | -16.52 | -9.31 | Upgrade
|
| Depreciation & Amortization | 0 | - | 0.83 | 1.01 | 1.6 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -9.54 | - | -1.04 | -3.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.19 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.86 | 0.49 | 1.23 | 1.76 | 1.46 | 0.5 | Upgrade
|
| Other Operating Activities | -0.39 | -3.12 | 3.12 | -1.21 | -1.59 | 2.16 | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.14 | 0.48 | -0.46 | -0.06 | 0 | Upgrade
|
| Change in Inventory | 0.06 | 0.04 | 0.06 | -2.75 | -0.87 | 0.07 | Upgrade
|
| Change in Accounts Payable | -0.16 | 0.43 | 0.54 | -0.21 | -0.07 | 0.65 | Upgrade
|
| Change in Income Taxes | - | - | -0.48 | 0.05 | 0.05 | -2.79 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.22 | 0.94 | 0.12 | 0.34 | 0.61 | Upgrade
|
| Operating Cash Flow | -1.47 | -0.88 | -10.53 | -18.42 | -16.71 | -9.92 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.1 | -0.21 | -0.07 | -0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 9.5 | - | 1.04 | 3.48 | Upgrade
|
| Investment in Securities | 0 | - | 0.51 | 3.52 | -4.01 | 15.9 | Upgrade
|
| Investing Cash Flow | -0 | -0.01 | 9.91 | 3.31 | -3.04 | 19.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.24 | -0.87 | -1.53 | -1.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.24 | -0.87 | -1.53 | -1.46 | Upgrade
|
| Issuance of Common Stock | 1.56 | 0.73 | 0.07 | 0.47 | 12.01 | 10.6 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.97 | -0.65 | Upgrade
|
| Financing Cash Flow | 1.56 | 0.73 | -0.17 | -0.39 | 9.51 | 8.49 | Upgrade
|
| Net Cash Flow | 0.08 | -0.15 | -0.78 | -15.5 | -10.23 | 17.75 | Upgrade
|
| Free Cash Flow | -1.48 | -0.89 | -10.63 | -18.63 | -16.77 | -10.12 | Upgrade
|
| Free Cash Flow Margin | -128.52% | -57.27% | -536.67% | -894.29% | -2931.82% | -108.18% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.84 | -1.51 | -1.67 | -1.43 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0.07 | 0.12 | 0.23 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.31 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -0.98 | -3.34 | 6.29 | -16.55 | -5.47 | -6.52 | Upgrade
|
| Unlevered Free Cash Flow | -0.98 | -3.34 | 6.3 | -16.51 | -5.23 | -4.92 | Upgrade
|
| Change in Net Working Capital | 0.49 | 2.59 | -4.85 | 7.56 | -3.11 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.