Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	833	36	-1,131	-825	-648
Depreciation Amortization	1,113	553	2,315	1,763	1,199
Accounts receivable	-1,998	-1,076	-884	-2,172	-1,505
Accounts payable and accrued liabilities	1,638	886	179	92	-42
Other Working Capital	-3,814	-1,021	-2,662	-2,538	-2,638
Other Operating Activity	-104	199	819	2,167	1,603
Operating Cash Flow	$-2,332	$-423	$-1,364	$-1,513	$-2,031

Cash Flows From Investing Activities
PPE Investments	-104	-104	-104	-47	-47
Other Investing Activity	487	0	0	0	0
Investing Cash Flow	$383	$-104	$-104	$-47	$-47

Cash Flows From Financing Activities
Change In Short Term Borrowing	194	-108	69	-79	-65
Debt Issued	1,894	856	2,076	2,239	2,705
Debt Repayment	-180	-88	-237	-149	-63
Other Financing Activity	-109	-94	-125	-125	-125
Financing Cash Flow	$1,799	$566	$1,783	$1,886	$2,452

Beginning Cash Position	841	841	526	526	526
End Cash Position	691	880	841	852	900
Net Cash Flow	$-150	$39	$315	$326	$374

Free Cash Flow
Operating Cash Flow	-2,332	-423	-1,364	-1,513	-2,031
Capital Expenditure	-104	-104	-132	-75	-75
Free Cash Flow	-2,436	-527	-1,496	-1,588	-2,106