1Mage Software Inc (ISOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470 | -80 | -1,259 | 600 | 70 |
| Depreciation Amortization | N/A | N/A | 516 | N/A | N/A |
| Other Working Capital | N/A | N/A | 555 | N/A | N/A |
| Other Operating Activity | 650 | 280 | 320 | 280 | 200 |
| Operating Cash Flow | $180 | $200 | $132 | $880 | $270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -89 | N/A | N/A |
| Other Investing Activity | -180 | -350 | -449 | -350 | -230 |
| Investing Cash Flow | $-180 | $-350 | $-538 | $-350 | $-230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9 | 30 | 103 | 110 | -100 |
| Financing Cash Flow | $-9 | $30 | $103 | $110 | $-100 |
| Beginning Cash Position | 240 | 340 | 648 | 9 | 60 |
| End Cash Position | 230 | 240 | 346 | 640 | 9 |
| Net Cash Flow | $-10 | $-100 | $-303 | $640 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180 | 200 | 132 | 880 | 270 |
| Free Cash Flow | 180 | 200 | 132 | 880 | 270 |