Islet Holdings, Inc. (ISHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 14, 2025
Islet Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | 1994 - 1996 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '02 Jun 30, 2002 | Sep '01 Sep 30, 2001 | Sep '00 Sep 30, 2000 | Sep '99 Sep 30, 1999 | Sep '98 Sep 30, 1998 | Sep '97 Sep 30, 1997 | 1994 - 1996 |
| Net Income | -4.64 | -3.42 | -1.01 | -1.05 | -0.53 | -0.19 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.06 | 0.07 | 0.08 | 0.07 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.22 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.57 | 1.57 | 0.44 | 0.53 | 0.05 | 0.12 | Upgrade
|
| Other Operating Activities | 1.58 | - | - | - | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | - | - | 0 | 0 | 0 | -0 | Upgrade
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| Change in Inventory | -0.03 | -0.03 | 0.03 | 0.03 | -0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | 0.03 | -0.01 | 0.1 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | -0.51 | 0.01 | 0.05 | -0 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.66 | -1.99 | -0.42 | -0.37 | -0.34 | -0.29 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | 0.01 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -0.03 | -0.04 | - | -0.01 | -0.01 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | - | 0.34 | 0.16 | 0.27 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.08 | -0.16 | -0.15 | -0.23 | Upgrade
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| Total Debt Repaid | -0.18 | -0.18 | -0.08 | -0.16 | -0.15 | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -0.18 | -0.18 | 0.25 | 0 | 0.13 | -0.1 | Upgrade
|
| Issuance of Common Stock | 2.7 | 2.7 | 0.23 | 0.37 | 0.22 | 0.41 | Upgrade
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| Financing Cash Flow | 1.19 | 2.52 | 0.48 | 0.38 | 0.35 | 0.31 | Upgrade
|
| Net Cash Flow | -0.5 | 0.49 | 0.06 | - | - | - | Upgrade
|
| Free Cash Flow | -1.7 | -2.03 | -0.42 | -0.38 | -0.35 | -0.3 | Upgrade
|
| Free Cash Flow Margin | -41.05% | -318.79% | -57.60% | -34.98% | -29.92% | -25.89% | Upgrade
|
| Free Cash Flow Per Share | -35.30 | -64.30 | -24.03 | -29.78 | - | - | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -1.59 | -2.36 | -0.52 | -0.57 | -0.19 | -0.33 | Upgrade
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| Unlevered Free Cash Flow | -1.52 | -2.25 | -0.5 | -0.56 | -0.17 | -0.32 | Upgrade
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| Change in Net Working Capital | -1.14 | 0.41 | -0.07 | -0.02 | -0.09 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.