InfoSearch Media, Inc. (ISHM)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 3, 2026
InfoSearch Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 |
| Net Income | 0.24 | -1.54 | -4.04 | 0.31 | -4.32 | -1.8 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.12 | 0.62 | 0.42 | 0.08 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.16 | 4.3 | 0.65 | - | - | Upgrade
|
| Other Operating Activities | -0.82 | -0.23 | -1.22 | -0.54 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.17 | -0.06 | 0.13 | -0.11 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.37 | -0.53 | 0.22 | 0.08 | 0.19 | 0.13 | Upgrade
|
| Change in Unearned Revenue | -0.06 | 0.07 | -2.17 | -4.61 | 4.66 | 2.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.16 | -0.03 | -0.92 | 0.77 | -0.05 | Upgrade
|
| Operating Cash Flow | -1.03 | -1.97 | -4.3 | -4.47 | 1.26 | 0.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 256.14% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.09 | -0.04 | -0.16 | -0.19 | -0.08 | Upgrade
|
| Cash Acquisitions | - | - | -0.48 | - | - | - | Upgrade
|
| Divestitures | - | - | 2.94 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.6 | - | - | Upgrade
|
| Other Investing Activities | 0.38 | 0.36 | -0.38 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.36 | 0.27 | 1.99 | -0.76 | -0.19 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.01 | 8.77 | - | 0.04 | Upgrade
|
| Other Financing Activities | 0.23 | - | - | - | 0.07 | -0.1 | Upgrade
|
| Financing Cash Flow | 0.23 | -0.01 | -0.03 | 8.74 | 0.04 | -0.07 | Upgrade
|
| Net Cash Flow | -0.44 | -1.71 | -2.33 | 3.5 | 1.12 | 0.2 | Upgrade
|
| Free Cash Flow | -1.05 | -2.05 | -4.33 | -4.63 | 1.07 | 0.27 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 291.85% | - | Upgrade
|
| Free Cash Flow Margin | -25.84% | -41.85% | -57.01% | -49.46% | 38.35% | 44.80% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.09 | -0.11 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0.01 | 0.02 | -0.01 | 0.02 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.72 | -1.27 | -1.19 | 2.1 | -3.11 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.72 | -1.27 | -1.18 | 2.11 | -3.11 | - | Upgrade
|
| Change in Working Capital | -0.61 | -0.47 | -2.05 | -5.32 | 5.51 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.