NeoMagic Corporation
NMGC · OTC
10/31/2010 | 7/31/2010 | 4/30/2010 | 1/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$129 | -$859 | -$400 | -$452 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $115 | $422 | $98 | $225 |
| Change in WC | -$167 | -$131 | -$72 | $278 |
| Other Non-Cash | -$62 | $31 | -$2 | -$369 |
| Operating Cash Flow | -$243 | -$537 | -$375 | -$318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $253 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $253 | $0 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,559 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,559 | $0 |
| Financing Cash Flow | $0 | $0 | $1,559 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$788 | $1,184 | -$323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $427 | $1,215 | $31 | $354 |
| End Cash | $437 | $427 | $1,215 | $31 |
| Free Cash Flow | -$243 | -$537 | -$375 | -$323 |