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1mage Software, Inc. (ISOL)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00100.0000 (0.00%)
At close: 01:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-763.573
Depreciation & amortization
365.088
Change in working capital
291.048
Inventory
14.086
Other working capital
17.527
Net cash provided by operating activites
17.548
Cash flows from investing activities
Other investing activites
-254.334
Net cash used for investing activites
-254.355
Cash flows from financing activities
Other financing activites
-19.863
Net cash used privided by (used for) financing activities
213.495
Cash at beginning of period
35.093
Cash at end of period
11.781
Free Cash Flow
Operating Cash Flow
17.548
Free Cash Flow
17.527