ISOL OTC
1mage Software, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +450.0%
1Y: +450.0%
3Y: +1000.0%
5Y: -98.1%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$26K
-109.7% ▼
Capital Expenditures
$5K
+65.2% ▲
5Y CAGR: -29.3%
Free Cash Flow
-$31K
-112.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$93K
-1392.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8K | $211K | -$282K | $96K | -$1M |
| Depreciation & Amort. | $342K | $328K | $323K | $319K | $356K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$227K | $57K | -$51K | -$9K | $646K |
| Other Non-Cash Items | -$18K | -$30K | $48K | -$125K | $36K |
| Operating Cash Flow | $106K | $565K | $38K | $270K | -$26K |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$30K | -$6K | -$13K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$291K | -$271K | -$292K | -$261K | -$267K |
| Investing Cash Flow | -$305K | -$301K | -$298K | -$275K | -$272K |
| — Financing Activities — | |||||
| Net Debt Issuance | $26K | -$202K | $197K | -$7K | $199K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $96K | -$202K | $197K | -$2K | $205K |
| Net Change in Cash | -$103K | $62K | -$63K | -$6K | -$93K |
| Cash End of Period | $150K | $212K | $150K | $144K | $51K |
| Free Cash Flow | $91K | $535K | $32K | $257K | -$31K |