Incentra Solutn New (ICNSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,300 | -8,080 | -8,610 | -10 |
| Depreciation Amortization | 1,150 | 2,460 | 400 | 0 |
| Other Working Capital | 690 | 1,510 | 900 | 5 |
| Other Operating Activity | 1,080 | 1,240 | 5,080 | -1 |
| Operating Cash Flow | $-380 | $-2,870 | $-2,230 | $-6 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -320 | -390 | -500 | 0 |
| Net Acquisitions | 0 | 0 | -10 | 0 |
| Other Investing Activity | 550 | -290 | -300 | 0 |
| Investing Cash Flow | $230 | $-680 | $-810 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 550 | 1,510 | 5,480 | 20 |
| Financing Cash Flow | $550 | $1,510 | $5,480 | $20 |
| Exchange Rate Effect | 5 | 0 | 0 | 0 |
| Beginning Cash Position | 390 | 2,440 | 0 | 0 |
| End Cash Position | 790 | 390 | 2,440 | 10 |
| Net Cash Flow | $400 | $-2,050 | $2,440 | $10 |
| Free Cash Flow | ||||
| Operating Cash Flow | -380 | -2,870 | -2,230 | -6 |
| Free Cash Flow | -380 | -2,870 | -2,230 | -6 |