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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,430 | 0 | -860 | -350 | -7,380 |
| Depreciation Amortization | 3,970 | 0 | 170 | 90 | 580 |
| Other Working Capital | -880 | 0 | 70 | -9 | 240 |
| Other Operating Activity | 3,800 | -2,750 | 850 | 275 | 6,120 |
| Operating Cash Flow | $-3,540 | $-2,750 | $230 | $6 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,070 | -1,550 | -60 | -30 | -60 |
| Net Acquisitions | 3,800 | 940 | 0 | 0 | 0 |
| Other Investing Activity | 3,790 | 3,030 | -3,820 | -130 | -230 |
| Investing Cash Flow | $5,520 | $2,420 | $-3,880 | $-160 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,180 | 40 | 4,550 | 10 | 360 |
| Financing Cash Flow | $-1,180 | $40 | $4,550 | $10 | $360 |
| Exchange Rate Effect | 60 | -7 | 10 | 6 | -20 |
| Beginning Cash Position | 2,200 | 2,200 | 390 | 390 | 800 |
| End Cash Position | 3,060 | 1,910 | 1,300 | 250 | 390 |
| Net Cash Flow | $860 | $-280 | $910 | $-140 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,540 | -2,750 | 230 | 6 | -440 |
| Free Cash Flow | -3,540 | -2,750 | 230 | 6 | -440 |