Ipass Inc (IPAS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,155 | -1,275 | -3,008 | -3,338 | -2,535 |
| Depreciation Amortization | 1,275 | 683 | 2,498 | 1,910 | 1,320 |
| Income taxes - deferred | N/A | N/A | -125 | N/A | N/A |
| Accounts receivable | 2,942 | 334 | 2,367 | 1,469 | 1,379 |
| Accounts payable and accrued liabilities | -1,647 | 637 | -5,116 | -3,027 | -3,745 |
| Other Working Capital | 1,893 | 1,886 | -6,466 | -4,171 | -4,741 |
| Other Operating Activity | -431 | -529 | 4,381 | 2,967 | 3,654 |
| Operating Cash Flow | $1,877 | $1,736 | $-5,469 | $-4,190 | $-4,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,271 | -1,783 | -1,845 | -1,253 | -685 |
| Other Investing Activity | 471 | 0 | 1,099 | 286 | 288 |
| Investing Cash Flow | $-2,800 | $-1,783 | $-746 | $-967 | $-397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 741 | 420 | 908 | 708 | 422 |
| Financing Cash Flow | $741 | $420 | $908 | $708 | $422 |
| Beginning Cash Position | 25,439 | 25,439 | 30,746 | 30,746 | 30,746 |
| End Cash Position | 25,257 | 25,812 | 25,439 | 26,297 | 26,103 |
| Net Cash Flow | $-182 | $373 | $-5,307 | $-4,449 | $-4,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,877 | 1,736 | -5,469 | -4,190 | -4,668 |
| Capital Expenditure | -3,271 | -1,783 | -1,845 | -1,253 | -685 |
| Free Cash Flow | -1,394 | -47 | -7,314 | -5,443 | -5,353 |