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)
| 09-2003 | 06-2003 | 03-2003 | 09-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,723 | 5,262 | 2,310 | 2,663 |
| Depreciation Amortization | 5,853 | 3,843 | 1,926 | 4,668 |
| Income taxes - deferred | 6,073 | 3,568 | 1,450 | N/A |
| Accounts receivable | -5,278 | -3,616 | -2,475 | -4,779 |
| Accounts payable and accrued liabilities | -308 | -397 | 499 | -177 |
| Other Working Capital | -7,191 | -4,483 | -2,600 | -4,117 |
| Other Operating Activity | 6,203 | 4,391 | 2,003 | 5,894 |
| Operating Cash Flow | $15,075 | $8,568 | $3,113 | $4,152 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -93,333 | N/A | N/A | N/A |
| PPE Investments | -3,727 | -1,956 | -938 | -1,649 |
| Investing Cash Flow | $-97,060 | $-1,956 | $-938 | $-1,649 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 505 | 649 | 926 |
| Debt Repayment | -3,619 | N/A | -448 | -790 |
| Common Stock Issued | 103,400 | 505 | 175 | 126 |
| Other Financing Activity | -6,774 | 0 | 0 | 497 |
| Financing Cash Flow | $93,007 | $1,010 | $376 | $759 |
| Beginning Cash Position | 27,916 | 27,916 | 27,916 | 18,789 |
| End Cash Position | 38,938 | 35,538 | 30,467 | 22,051 |
| Net Cash Flow | $11,022 | $7,622 | $2,551 | $3,262 |
| Free Cash Flow | ||||
| Operating Cash Flow | 15,075 | 8,568 | 3,113 | 4,152 |
| Capital Expenditure | -3,727 | -1,956 | -938 | -1,649 |
| Free Cash Flow | 11,348 | 6,612 | 2,175 | 2,503 |