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 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -180 | -220 | -140 | 210 |
| Depreciation Amortization | 320 | 240 | 160 | 80 | 320 |
| Other Working Capital | -50 | 20 | 80 | 80 | 50 |
| Other Operating Activity | 40 | 0 | -10 | 0 | -20 |
| Operating Cash Flow | $30 | $80 | $10 | $20 | $560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -240 | -170 | -90 | -300 |
| Investing Cash Flow | $-290 | $-240 | $-170 | $-90 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 190 | 170 | 170 | 0 | -200 |
| Financing Cash Flow | $190 | $170 | $170 | $0 | $-200 |
| Beginning Cash Position | 210 | 210 | 210 | 210 | 150 |
| End Cash Position | 150 | 220 | 230 | 130 | 210 |
| Net Cash Flow | $-60 | $10 | $20 | $-70 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | 80 | 10 | 20 | 560 |
| Free Cash Flow | 30 | 80 | 10 | 20 | 560 |