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
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330 | 270 | 220 | 8 | 40 |
| Depreciation Amortization | 240 | 160 | 80 | 340 | 260 |
| Other Working Capital | -150 | -70 | -180 | -240 | -270 |
| Other Operating Activity | 0 | 0 | 0 | -8 | 10 |
| Operating Cash Flow | $420 | $360 | $120 | $100 | $40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -10 | -70 | -300 | -220 |
| Other Investing Activity | 0 | -130 | 0 | 0 | 0 |
| Investing Cash Flow | $-220 | $-140 | $-70 | $-300 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -200 | -200 | -50 | 90 | 3 |
| Financing Cash Flow | $-200 | $-200 | $-50 | $90 | $3 |
| Beginning Cash Position | 150 | 150 | 150 | 250 | 250 |
| End Cash Position | 150 | 170 | 140 | 150 | 70 |
| Net Cash Flow | $1 | $20 | $-3 | $-100 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420 | 360 | 120 | 100 | 40 |
| Free Cash Flow | 420 | 360 | 120 | 100 | 40 |