1mage Software, Inc.
ISOL · OTC
6/30/2005 | 3/31/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$21 | -$166 | -$536 |
| Dep. & Amort. | $82 | $95 | $104 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$181 | -$96 | $129 | $439 |
| Other Non-Cash | $22 | -$8 | $52 | $59 |
| Operating Cash Flow | -$117 | -$29 | $119 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57 | -$58 | -$76 | -$63 |
| Investing Cash Flow | -$57 | -$58 | -$76 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $228 | $2 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $0 | $0 | $0 |
| Financing Cash Flow | -$4 | $228 | $2 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$179 | $140 | $44 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $51 | $7 | $35 |
| End Cash | $12 | $190 | $51 | $7 |
| Free Cash Flow | -$117 | -$29 | $118 | $46 |