NMGC OTC
NeoMagic Corporation
1W: +12.7%
1M: +35.0%
3M: +35.1%
YTD: +146.7%
1Y: +208.3%
3Y: +156.9%
5Y: +84.1%
$0.02
+0.00 (+32.14%)
Weekly Expected Move ±53.7%
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$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$881K
+91.6% ▲
Capital Expenditures
$5K
+95.0% ▲
5Y CAGR: -46.7%
Free Cash Flow
-$886K
+91.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$152K
+80.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$17M | -$17M | -$8M | $1M |
| Depreciation & Amort. | $4M | $2M | $1M | $830K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1M | $492K |
| Change in Working Capital | -$1M | -$633K | -$3M | $2M | $550K |
| Other Non-Cash Items | -$3M | -$1M | $553K | -$6M | -$3M |
| Operating Cash Flow | -$10M | -$17M | -$18M | -$11M | -$881K |
| — Investing Activities — | |||||
| Capital Expenditures | -$200K | -$65K | -$206K | -$100K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$63M | -$6M | -$4M | -$3M | $0 |
| Investment Sales | $79M | $2M | $8M | $4M | $0 |
| Other Investing | $3M | $1M | $0 | $10M | $0 |
| Investing Cash Flow | $19M | -$3M | $3M | $10M | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$866K | -$235K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $10M | -$226K | $0 | $734K |
| Financing Cash Flow | $8M | $10M | -$392K | -$166K | $734K |
| Net Change in Cash | $18M | -$10M | -$16M | -$781K | -$152K |
| Cash End of Period | $27M | $16M | $964K | $183K | $31K |
| Free Cash Flow | -$10M | -$17M | -$19M | -$11M | -$886K |