Ipass Inc (IPAS)
[[ 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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65 | 12,895 | 11,630 | 7,420 | 4,089 |
| Depreciation Amortization | 3,499 | 8,236 | 6,344 | 4,320 | 1,848 |
| Income taxes - deferred | -949 | 5,700 | 4,534 | 4,329 | 2,307 |
| Accounts receivable | -968 | 374 | 33 | -1,576 | -2,804 |
| Accounts payable and accrued liabilities | -339 | 3,515 | 1,029 | 772 | 330 |
| Other Working Capital | -2,777 | 3,994 | 1,576 | -172 | -2,436 |
| Other Operating Activity | 1,060 | -2,616 | 50 | 1,803 | 3,359 |
| Operating Cash Flow | $-539 | $32,098 | $25,196 | $16,896 | $6,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,072 | -28,583 | -30,330 | -21,178 | -6,220 |
| PPE Investments | -1,223 | -3,882 | -2,775 | -1,982 | -1,295 |
| Net Acquisitions | -77,960 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-24,111 | $-32,465 | $-33,105 | $-23,160 | $-7,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,405 | 3,801 | 2,483 | 2,266 | 591 |
| Other Financing Activity | 43 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,448 | $3,801 | $2,483 | $2,266 | $591 |
| Beginning Cash Position | 37,829 | 34,395 | 34,395 | 34,395 | 34,395 |
| End Cash Position | 15,627 | 37,829 | 28,969 | 30,397 | 34,164 |
| Net Cash Flow | $-22,202 | $3,434 | $-5,426 | $-3,998 | $-231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -539 | 32,098 | 25,196 | 16,896 | 6,693 |
| Capital Expenditure | -1,223 | -3,882 | -2,775 | -1,982 | -1,295 |
| Free Cash Flow | -1,762 | 28,216 | 22,421 | 14,914 | 5,398 |