InfoNow Corporation
INOW · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$686 | $499 | $1 | -$1,786 |
| Dep. & Amort. | $396 | $600 | $1,022 | $1,114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $513 | -$424 | -$108 | -$509 |
| Other Non-Cash | $44 | $1 | -$406 | $40 |
| Operating Cash Flow | $267 | $676 | $509 | -$1,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$266 | -$230 | -$303 | -$580 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $21 |
| Investing Cash Flow | -$266 | -$230 | -$303 | -$559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | -$79 | -$131 | -$198 |
| Stock Issued | $534 | $442 | $156 | $144 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $464 | $363 | $25 | -$54 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $465 | $809 | $231 | -$1,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,299 | $2,490 | $2,259 | $4,013 |
| End Cash | $3,764 | $3,299 | $2,490 | $2,259 |
| Free Cash Flow | $1 | $446 | $206 | -$1,721 |