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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,630 | -14,220 | -7,910 | -4,700 | -2,340 |
| Depreciation Amortization | 1,260 | 5,430 | 4,000 | 2,640 | 1,290 |
| Other Working Capital | 570 | 840 | 250 | -760 | -490 |
| Other Operating Activity | 1,580 | 6,480 | 2,570 | 1,710 | 650 |
| Operating Cash Flow | $-220 | $-1,470 | $-1,090 | $-1,110 | $-890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980 | -2,660 | -1,960 | -1,240 | -550 |
| Net Acquisitions | 0 | 1,570 | 1,670 | 1,670 | 1,670 |
| Other Investing Activity | 50 | 0 | -100 | -10 | -10 |
| Investing Cash Flow | $-930 | $-1,090 | $-390 | $420 | $1,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 490 | 670 | 1,030 | -230 | -1,040 |
| Financing Cash Flow | $490 | $670 | $1,030 | $-230 | $-1,040 |
| Exchange Rate Effect | 10 | -60 | -70 | -80 | -30 |
| Beginning Cash Position | 1,100 | 3,060 | 3,060 | 3,060 | 3,060 |
| End Cash Position | 450 | 1,100 | 2,530 | 2,050 | 2,200 |
| Net Cash Flow | $-650 | $-1,960 | $-530 | $-1,010 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -1,470 | -1,090 | -1,110 | -890 |
| Free Cash Flow | -220 | -1,470 | -1,090 | -1,110 | -890 |