Isomet Corp. (IOMT)
OTCMKTS
· Delayed Price · Currency is USD
0.0650
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
Isomet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1994 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '02 Sep 30, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | 1994 - 1996 |
| Net Income | -0.73 | -0.69 | 0.6 | 1.07 | 1.2 | 1.33 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.21 | 0.07 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Operating Activities | 0.14 | 0.26 | -0.68 | 0.01 | 0.06 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.21 | 0.65 | 0.3 | -0.35 | -0.01 | Upgrade
|
| Change in Inventory | -0.32 | -0.12 | 0.04 | -0.52 | -0.41 | 0.36 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.35 | -0.1 | -0.16 | 0.5 | -0.36 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.03 | 0.03 | - | -0.01 | -0.45 | Upgrade
|
| Change in Income Taxes | -0.69 | -0.69 | -0.13 | 0.39 | -0.9 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.56 | -0.01 | 0.04 | 0.05 | 0.03 | -0.07 | Upgrade
|
| Operating Cash Flow | -0.5 | -1.22 | 0.52 | 1.22 | 0.23 | 1.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.21% | 419.11% | -85.14% | 230.02% | Upgrade
|
| Capital Expenditures | 0.9 | -0.49 | -0.41 | -0.12 | -0.11 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | 1.06 | 1.06 | 0.56 | -2.02 | - | - | Upgrade
|
| Investing Cash Flow | 1.96 | 0.57 | 0.15 | -2.14 | -0.1 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.2 | - | - | 0.05 | Upgrade
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| Total Debt Issued | -0.25 | 0.02 | 0.2 | - | - | 0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.18 | -0.34 | -0.27 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -0.6 | -0.2 | 0.02 | -0.34 | -0.27 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.06 | - | 0.03 | 0.01 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | - | - | Upgrade
|
| Financing Cash Flow | -0.6 | -0.17 | 0.08 | -0.33 | -0.24 | -0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0 | -0.04 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 0.9 | -0.82 | 0.71 | -1.25 | -0.11 | 1.33 | Upgrade
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| Free Cash Flow | 0.4 | -1.71 | 0.11 | 1.09 | 0.13 | 1.52 | Upgrade
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| Free Cash Flow Growth | - | - | -89.65% | 748.84% | -91.52% | 269.32% | Upgrade
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| Free Cash Flow Margin | 12.87% | -36.68% | 1.25% | 15.85% | 1.38% | 17.62% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.86 | 0.06 | 0.56 | 0.07 | 0.77 | Upgrade
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| Cash Interest Paid | 0.12 | 0.07 | 0.03 | 0.05 | 0.08 | - | Upgrade
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| Cash Income Tax Paid | - | 0.08 | 0.73 | 0.31 | 1.45 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.08 | -1.92 | 0.96 | 0.92 | -0.08 | 1.39 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | -1.88 | 0.98 | 0.95 | -0.02 | 1.47 | Upgrade
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| Change in Net Working Capital | 0.11 | 0.86 | -0.05 | -0.08 | 1.13 | -0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.