ISHM OTC
InfoSearch Media, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
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
-$2M
+54.2% ▲
Capital Expenditures
$89K
-2.3% ▼
3Y CAGR: -22.4%
Free Cash Flow
-$2M
+53.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+26.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$4M | $315K | -$4M | -$2M |
| Depreciation & Amort. | $78K | $421K | $616K | $119K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$5M | -$2M | -$473K |
| Other Non-Cash Items | $0 | $0 | $3M | -$75K |
| Operating Cash Flow | $1M | -$4M | -$4M | -$2M |
| — Investing Activities — | ||||
| Capital Expenditures | -$190K | -$763K | -$87K | -$89K |
| Acquisitions (Net) | $0 | $0 | $2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$381K | $361K |
| Investing Cash Flow | -$190K | -$763K | $2M | $272K |
| — Financing Activities — | ||||
| Net Debt Issuance | $49K | -$32K | -$33K | -$18K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | $0 | $0 | $0 |
| Financing Cash Flow | $45K | $9M | -$27K | -$14K |
| Net Change in Cash | $1M | $3M | -$2M | -$2M |
| Cash End of Period | $1M | $5M | $2M | $787K |
| Free Cash Flow | $1M | -$5M | -$4M | -$2M |