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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,960 | -2,290 | -2,830 | 990 | -7,780 |
| Depreciation Amortization | 2,300 | 790 | 2,480 | 1,770 | 1,040 |
| Other Working Capital | -2,500 | -2,400 | -3,580 | -950 | 1,800 |
| Other Operating Activity | 820 | 470 | -7,820 | -10,470 | 2,960 |
| Operating Cash Flow | $-4,340 | $-3,430 | $-11,750 | $-8,660 | $-1,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010 | -560 | -2,490 | -2,170 | -1,140 |
| Net Acquisitions | 1,500 | 0 | 17,780 | 17,990 | -5,810 |
| Other Investing Activity | 60 | 60 | 0 | -30 | 40 |
| Investing Cash Flow | $550 | $-500 | $15,290 | $15,790 | $-6,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,410 | 3,250 | -3,470 | -6,820 | 9,420 |
| Financing Cash Flow | $3,410 | $3,250 | $-3,470 | $-6,820 | $9,420 |
| Exchange Rate Effect | 0 | 0 | 100 | 0 | 290 |
| Beginning Cash Position | 970 | 970 | 790 | 1,100 | 1,100 |
| End Cash Position | 590 | 290 | 970 | 1,400 | 1,920 |
| Net Cash Flow | $-380 | $-680 | $170 | $300 | $810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,340 | -3,430 | -11,750 | -8,660 | -1,980 |
| Free Cash Flow | -4,340 | -3,430 | -11,750 | -8,660 | -1,980 |