Industrial Svcs Am (IDSA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,228 | -1,868 | -441 | -349 | 356 |
| Depreciation Amortization | 1,278 | 998 | 542 | 2,369 | 1,684 |
| Accounts receivable | -38 | -1,020 | -1,999 | -149 | -2,238 |
| Accounts payable and accrued liabilities | -326 | -676 | -152 | 603 | 622 |
| Other Working Capital | 2,488 | -203 | -1,788 | -1,746 | -2,687 |
| Other Operating Activity | 741 | 1,931 | 2,154 | -825 | 1,193 |
| Operating Cash Flow | $915 | $-838 | $-1,684 | $-97 | $-1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -227 | -179 | -467 | -203 |
| Other Investing Activity | 38 | 38 | 38 | 476 | 487 |
| Investing Cash Flow | $-290 | $-189 | $-141 | $9 | $284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 155 | 469 | -148 | -7 |
| Debt Issued | 567 | 1,590 | 1,498 | 1,128 | 1,101 |
| Debt Repayment | -1,091 | -896 | -695 | -383 | -277 |
| Other Financing Activity | -33 | -22 | -22 | -306 | -136 |
| Financing Cash Flow | $-557 | $827 | $1,250 | $291 | $681 |
| Beginning Cash Position | 1,044 | 1,044 | 1,044 | 841 | 841 |
| End Cash Position | 1,112 | 844 | 469 | 1,044 | 736 |
| Net Cash Flow | $68 | $-200 | $-575 | $203 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 915 | -838 | -1,684 | -97 | -1,070 |
| Capital Expenditure | -331 | -227 | -179 | -467 | -203 |
| Free Cash Flow | 584 | -1,065 | -1,863 | -564 | -1,273 |