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Infosearch Media Inc (ISHM)
OTHER OTC:ISHM
US Market
ISHM
Infosearch Media
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reports

Infosearch Media (ISHM) Cash flow

2 Followers

Infosearch Media Cash Flow

ISHM's free cash flow for Q was $-352.05K. For the fiscal year, ISHM's free cash flow was decreased by $2.33M and operating cash flow was $-348.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ -1.03M$ -1.97M$ -4.30M$ -4.47M$ 1.26M
Investing Cash Flow
$ 355.64K$ 271.57K$ 1.99M$ -762.95K$ -190.11K
Financing Cash Flow
$ 229.54K$ -14.02K$ -27.23K$ 8.74M$ 44.75K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 1.81M$ 787.24K$ 2.50M$ 4.83M$ 1.33M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-$ 3.60K$ 5.78K$ 8.77M-
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
$ -1.05M$ -2.05M$ -4.38M$ -5.24M$ 1.07M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Infosearch Media Cash Flow

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