1Mage Software Inc (ISOL)
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[[ 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
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | 2 | -190 | -140 | 3 |
| Depreciation Amortization | 90 | 390 | 250 | 170 | 80 |
| Other Working Capital | 100 | -170 | -140 | -20 | -230 |
| Other Operating Activity | 10 | -2 | 40 | 0 | 7 |
| Operating Cash Flow | $210 | $220 | $-40 | $10 | $-140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -300 | -180 | -110 | -50 |
| Other Investing Activity | -30 | 0 | 0 | -20 | 0 |
| Investing Cash Flow | $-110 | $-300 | $-180 | $-130 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | 40 | 50 | -10 | -1 |
| Financing Cash Flow | $-70 | $40 | $50 | $-10 | $-1 |
| Beginning Cash Position | 230 | 230 | 250 | 250 | 250 |
| End Cash Position | 250 | 200 | 70 | 120 | 60 |
| Net Cash Flow | $20 | $-20 | $-180 | $-130 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 220 | -40 | 10 | -140 |
| Free Cash Flow | 210 | 220 | -40 | 10 | -140 |