IBSS OTC
Integrated Business Systems & Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -0.0%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-2041.2% ▼
Capital Expenditures
$21K
+85.2% ▲
5Y CAGR: -23.1%
Free Cash Flow
-$1M
-1400.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$110K
-169.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$11M | -$3M | -$847K | -$2M |
| Depreciation & Amort. | $262K | $334K | $328K | $324K | $194K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $133K | $175K | $21K | $249K |
| Other Non-Cash Items | -$109K | $6M | $2M | $562K | $302K |
| Operating Cash Flow | -$5M | -$5M | -$783K | $60K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$520K | -$156K | -$560 | -$140K | -$21K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$50K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $50K | $0 | $0 | $0 |
| Other Investing | -$123K | -$475K | $14K | $6K | -$75K |
| Investing Cash Flow | -$692K | -$581K | $13K | -$134K | -$96K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | $4M | $709K | -$199K | -$73K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $601K |
| Financing Cash Flow | $6M | $5M | $820K | $233K | $1M |
| Net Change in Cash | $618K | -$695K | $50K | $159K | -$110K |
| Cash End of Period | $701K | $6K | $56K | $215K | $105K |
| Free Cash Flow | -$6M | -$5M | -$784K | -$79K | -$1M |