NeoMagic Corporation
NMGC · OTC
12/31/2024 | 12/31/2023 | 1/31/2010 | 1/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $1,193 | -$7,897 |
| Dep. & Amort. | – | – | $0 | $830 |
| Deferred Tax | – | – | $0 | -$9,781 |
| Stock-Based Comp. | – | – | $492 | $1,232 |
| Change in WC | – | – | $550 | $1,535 |
| Other Non-Cash | – | – | -$3,116 | -$6,226 |
| Operating Cash Flow | – | – | -$881 | -$10,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$5 | -$100 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | -$2,991 |
| Inv. Sales/Matur. | – | – | $0 | $3,502 |
| Other Inv. Act. | – | – | $0 | $9,500 |
| Investing Cash Flow | – | – | -$5 | $9,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $734 | $69 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $734 | $0 |
| Financing Cash Flow | – | – | $734 | -$166 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$152 | -$781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $183 | $964 |
| End Cash | – | – | $31 | $183 |
| Free Cash Flow | – | – | -$886 | -$10,626 |