1Mage Software Inc (ISOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | 210 | 8 | -360 | 2 |
| Depreciation Amortization | 320 | 320 | 340 | 360 | 390 |
| Other Working Capital | -50 | 50 | -240 | 250 | -170 |
| Other Operating Activity | 40 | -20 | -8 | 20 | -2 |
| Operating Cash Flow | $30 | $560 | $100 | $270 | $220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -300 | -300 | -320 | -300 |
| Other Investing Activity | 0 | 0 | 0 | 20 | 0 |
| Investing Cash Flow | $-290 | $-300 | $-300 | $-300 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 190 | -200 | 90 | 80 | 40 |
| Financing Cash Flow | $190 | $-200 | $90 | $80 | $40 |
| Beginning Cash Position | 210 | 150 | 250 | 200 | 230 |
| End Cash Position | 150 | 210 | 150 | 250 | 200 |
| Net Cash Flow | $-60 | $60 | $-100 | $40 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | 560 | 100 | 270 | 220 |
| Free Cash Flow | 30 | 560 | 100 | 270 | 220 |