1mage Software (ISOL) Cash flow

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1mage Software Cash Flow

ISOL's free cash flow for Q0 0 was $-117.08K. For the 0 fiscal year, ISOL's free cash flow was decreased by $-287.94K and operating cash flow was $-117.08K. See a summary of the company’s cash flow.

Cash Flow	Dec 04	Dec 03	Dec 02	Dec 01	Dec 00
Operating Cash Flow	$ -26.17K	$ 270.37K	$ 38.07K	$ 565.33K	$ 105.57K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -30.75K	$ 257.19K	$ 31.97K	$ 535.07K	$ 91.44K