1mage Software, Inc.
ISOL · OTC
12/31/2004 | 12/31/2003 | 12/31/2002 | 12/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,124 | $96 | -$282 | $211 |
| Dep. & Amort. | $356 | $319 | $323 | $328 |
| Deferred Tax | $60 | -$10 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $646 | -$9 | -$51 | $57 |
| Other Non-Cash | $36 | -$125 | $48 | -$30 |
| Operating Cash Flow | -$26 | $270 | $38 | $565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$6 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$267 | -$261 | -$292 | -$271 |
| Investing Cash Flow | -$272 | -$275 | -$298 | -$301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $199 | -$7 | $197 | -$202 |
| Stock Issued | $6 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $205 | -$2 | $197 | -$202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$93 | -$6 | -$63 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $150 | $212 | $150 |
| End Cash | $51 | $144 | $150 | $212 |
| Free Cash Flow | -$31 | $257 | $32 | $535 |