1Mage Software Inc (ISOL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,120 | 90 |
| Depreciation Amortization | N/A | N/A | N/A | 350 | 310 |
| Other Working Capital | N/A | N/A | N/A | 640 | -9 |
| Other Operating Activity | 0 | 0 | 0 | 110 | -121 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-20 | $270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -270 | -270 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-270 | $-270 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 200 | -2 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $200 | $-2 |
| Beginning Cash Position | N/A | N/A | N/A | 140 | 140 |
| End Cash Position | N/A | N/A | N/A | 50 | 140 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-90 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -20 | 270 |
| Free Cash Flow | 0 | 0 | 0 | -20 | 270 |