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
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1 | 160 | -360 | -110 | -140 |
| Depreciation Amortization | 180 | 90 | 360 | 270 | 180 |
| Other Working Capital | -130 | -150 | 250 | -60 | 90 |
| Other Operating Activity | -1 | -20 | 20 | -10 | 0 |
| Operating Cash Flow | $50 | $80 | $270 | $90 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -80 | -320 | -250 | -170 |
| Other Investing Activity | 0 | 0 | 20 | 0 | 0 |
| Investing Cash Flow | $-150 | $-80 | $-300 | $-250 | $-170 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 60 | 80 | 40 | 30 |
| Financing Cash Flow | $30 | $60 | $80 | $40 | $30 |
| Beginning Cash Position | 250 | 250 | 200 | 230 | 230 |
| End Cash Position | 180 | 310 | 250 | 110 | 220 |
| Net Cash Flow | $-70 | $60 | $40 | $-110 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50 | 80 | 270 | 90 | 130 |
| Free Cash Flow | 50 | 80 | 270 | 90 | 130 |