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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150 | 90 | -80 | 8 | 40 |
| Depreciation Amortization | 80 | 310 | 240 | 160 | 80 |
| Other Working Capital | -30 | -9 | 60 | 20 | 4 |
| Other Operating Activity | -10 | -121 | -150 | -138 | -154 |
| Operating Cash Flow | $-110 | $270 | $70 | $50 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -270 | -200 | -130 | -60 |
| Investing Cash Flow | $-60 | $-270 | $-200 | $-130 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | -2 | 40 | 30 | 0 |
| Financing Cash Flow | $100 | $-2 | $40 | $30 | $0 |
| Beginning Cash Position | 140 | 140 | 150 | 150 | 140 |
| End Cash Position | 60 | 140 | 70 | 90 | 50 |
| Net Cash Flow | $-80 | $-6 | $-70 | $-50 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | 270 | 70 | 50 | -30 |
| Free Cash Flow | -110 | 270 | 70 | 50 | -30 |