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)
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -20 | -1,120 | -950 | -420 |
| Depreciation Amortization | 170 | 90 | 350 | 250 | 160 |
| Other Working Capital | -270 | -90 | 640 | 510 | 70 |
| Other Operating Activity | 20 | 0 | 110 | 50 | 0 |
| Operating Cash Flow | $-140 | $-20 | $-20 | $-140 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | 0 | -270 | -190 | -130 |
| Other Investing Activity | 0 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-110 | $-50 | $-270 | $-190 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 220 | 220 | 200 | 200 | 210 |
| Financing Cash Flow | $220 | $220 | $200 | $200 | $210 |
| Beginning Cash Position | 50 | 50 | 140 | 140 | 140 |
| End Cash Position | 10 | 190 | 50 | 7 | 30 |
| Net Cash Flow | $-30 | $140 | $-90 | $-130 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -140 | -20 | -20 | -140 | -190 |
| Free Cash Flow | -140 | -20 | -20 | -140 | -190 |