1mage Software, Inc. (ISOL)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Oct 31, 2025
1mage Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1995 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '05 Jun 30, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1995 - 1999 |
Net Income | -0.76 | -1.12 | 0.1 | -0.28 | 0.21 | 0.01 | Upgrade |
Depreciation & Amortization | -0 | 0.02 | 0.02 | 0.02 | 0.33 | 0.34 | Upgrade |
Other Amortization | 0.37 | 0.34 | 0.3 | 0.3 | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.01 | - | - | -0.02 | Upgrade |
Other Operating Activities | 0.07 | 0.07 | -0.15 | - | -0.05 | - | Upgrade |
Change in Accounts Receivable | 0.31 | 0.53 | -0.06 | -0.13 | -0.01 | -0.2 | Upgrade |
Change in Inventory | 0.01 | 0.01 | 0 | -0.01 | 0.03 | 0.01 | Upgrade |
Change in Accounts Payable | 0.01 | -0.1 | 0.02 | 0.09 | 0 | -0.02 | Upgrade |
Change in Unearned Revenue | 0.05 | 0.02 | 0.01 | 0.05 | 0.02 | - | Upgrade |
Change in Other Net Operating Assets | -0.05 | 0.21 | 0.02 | -0.01 | 0.04 | -0.01 | Upgrade |
Operating Cash Flow | 0.02 | -0.03 | 0.27 | 0.04 | 0.57 | 0.11 | Upgrade |
Operating Cash Flow Growth | -37.86% | - | 610.17% | -93.27% | 435.51% | -61.36% | Upgrade |
Capital Expenditures | -0 | -0 | -0.01 | -0.01 | -0.03 | -0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.25 | -0.27 | -0.26 | -0.29 | -0.27 | -0.29 | Upgrade |
Investing Cash Flow | -0.25 | -0.27 | -0.27 | -0.3 | -0.3 | -0.3 | Upgrade |
Short-Term Debt Issued | - | 0.2 | 0.05 | 0.2 | 0.19 | 0.3 | Upgrade |
Total Debt Issued | 0.24 | 0.2 | 0.05 | 0.2 | 0.19 | 0.3 | Upgrade |
Short-Term Debt Repaid | - | - | -0.06 | - | -0.39 | -0.27 | Upgrade |
Long-Term Debt Repaid | - | -0 | -0 | -0 | -0 | -0.01 | Upgrade |
Total Debt Repaid | -0.02 | -0 | -0.06 | -0 | -0.39 | -0.27 | Upgrade |
Net Debt Issued (Repaid) | 0.21 | 0.2 | -0.01 | 0.2 | -0.2 | 0.03 | Upgrade |
Issuance of Common Stock | - | 0.01 | 0 | - | - | 0.07 | Upgrade |
Financing Cash Flow | 0.21 | 0.21 | -0 | 0.2 | -0.2 | 0.1 | Upgrade |
Net Cash Flow | -0.02 | -0.09 | -0.01 | -0.06 | 0.06 | -0.1 | Upgrade |
Free Cash Flow | 0.02 | -0.03 | 0.26 | 0.03 | 0.54 | 0.09 | Upgrade |
Free Cash Flow Growth | 37.56% | - | 704.51% | -94.03% | 485.14% | -63.02% | Upgrade |
Free Cash Flow Margin | 1.24% | -2.20% | 12.22% | 1.43% | 19.28% | 4.23% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.08 | 0.01 | 0.17 | 0.03 | Upgrade |
Cash Interest Paid | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | 0.28 | 0.35 | -0.14 | -0.11 | 0.15 | -0.19 | Upgrade |
Unlevered Free Cash Flow | 0.26 | 0.34 | -0.14 | -0.1 | 0.16 | -0.18 | Upgrade |
Change in Working Capital | 0.34 | 0.67 | -0 | -0 | 0.08 | -0.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.