Ipass Inc (IPAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 29,759 | -27,801 |
| Depreciation Amortization | 6,378 | 8,896 |
| Income taxes - deferred | -24,299 | N/A |
| Accounts receivable | -5,961 | -3,192 |
| Accounts payable and accrued liabilities | 1,521 | 607 |
| Other Working Capital | -2,486 | -2,445 |
| Other Operating Activity | 5,664 | 3,222 |
| Operating Cash Flow | $10,576 | $-20,713 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,533 | -1,258 |
| Investing Cash Flow | $-3,533 | $-1,258 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,418 | 2,903 |
| Debt Repayment | -1,128 | -3,581 |
| Common Stock Issued | 191 | 97 |
| Common Stock Repurchased | -22 | N/A |
| Other Financing Activity | 625 | 6,793 |
| Financing Cash Flow | $2,084 | $6,212 |
| Beginning Cash Position | 18,789 | 34,548 |
| End Cash Position | 27,916 | 18,789 |
| Net Cash Flow | $9,127 | $-15,759 |
| Free Cash Flow | ||
| Operating Cash Flow | 10,576 | -20,713 |
| Capital Expenditure | -3,533 | -1,258 |
| Free Cash Flow | 7,043 | -21,971 |