OTC Markets OTCPK - Delayed Quote USD
Information Services Corporation (IRMTF)
20.83
0.00
(0.00%)
At close: May 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
66,483
71,177
56,771
43,536
61,212
Investing Cash Flow
-7,339
-8,281
-154,886
-55,619
-366
Financing Cash Flow
-62,824
-66,199
87,799
6,247
-54,274
End Cash Position
16,552
20,994
24,193
34,479
40,104
Capital Expenditure
-8,138
-8,310
-155,824
-1,464
-2,227
Issuance of Debt
--
34,000
150,684
40,000
0
Repayment of Debt
-43,653
-46,816
-41,383
-17,637
-37,014
Free Cash Flow
58,345
62,867
-99,053
42,072
58,985
12/31/2021 - 3/22/2016
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