1Mage Software Inc (ISOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,430 | 260 | -2,290 | N/A |
| Other Operating Activity | 580 | 150 | 1,790 | 0 |
| Operating Cash Flow | $-850 | $410 | $-500 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -130 | -270 | -280 | 0 |
| Investing Cash Flow | $-130 | $-270 | $-280 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,020 | -220 | 210 | 0 |
| Financing Cash Flow | $1,020 | $-220 | $210 | $N/A |
| Beginning Cash Position | 30 | 120 | 700 | N/A |
| End Cash Position | 60 | 30 | 120 | N/A |
| Net Cash Flow | $30 | $-90 | $-570 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -850 | 410 | -500 | N/A |
| Free Cash Flow | -850 | 410 | -500 | 0 |