ISEE
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
ISEE - Cash Flow (Annual)
| Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-14 | Dec-13 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Inventories | -31000.0 | 54000.0 | ||||||||
| (increase) Decrease In Other Current Assets | 10000.0 | 4 M | 27000.0 | -127000.0 | ||||||
| (increase) Decrease In Other Current Liabilities | -210 M | -3 M | 210 M | -96000.0 | ||||||
| (increase) Decrease In Payables | 10 M | 64000.0 | 7 M | -241000.0 | -2 M | -4 M | 14000.0 | 5 M | 2 M | |
| (increase) Decrease In Receivables | 296000.0 | 2 M | -323000.0 | 2 M | 1 M | -921000.0 | 4 M | -680000.0 | ||
| Asset Impairment Charge | 6 M | |||||||||
| Capital Expenditure Reported | 736000.0 | 361000.0 | 572000.0 | 2 M | 5000.0 | |||||
| Cash At Beginning Of Period | 261 M | 66 M | 126 M | 131 M | 167 M | 134 M | 222 M | 211 M | 4 M | |
| Cash At End Of Period | 476 M | 261 M | 66 M | 126 M | 125 M | 167 M | 134 M | 40 M | 211 M | |
| Cash Flow | -164 M | -99 M | -66 M | -48 M | -42 M | -122 M | -109 M | 111 M | -49 M | |
| Cash Flow From Continuing Investing Activities | -50 M | 21 M | -144 M | 150000.0 | 155 M | 14 M | -428 M | -5000.0 | ||
| Change In Account Payable | 10 M | 64000.0 | 7 M | -241000.0 | -2 M | -4 M | 14000.0 | 5 M | 2 M | |
| Change In Payables And Accrued Expense | 10 M | 64000.0 | 7 M | -241000.0 | -2 M | -4 M | 14000.0 | 5 M | 2 M | |
| Change In Prepaid Assets | -2 M | -7 M | ||||||||
| Change In Working Capital | 10 M | 2 M | 7 M | 2 M | -295000.0 | -211 M | 1 M | 214 M | -4 M | |
| Current Deferred Income Taxes | -3 M | 23 M | -214000.0 | |||||||
| Deferred Income Taxes | -3 M | 23 M | -214000.0 | |||||||
| Depreciation | 138000.0 | 39000.0 | 143000.0 | 162000.0 | 200000.0 | 3 M | 800000.0 | 127000.0 | 20000.0 | |
| Depreciation Unreconciled | 604000.0 | 39000.0 | 143000.0 | 162000.0 | 200000.0 | 3 M | 800000.0 | 127000.0 | 108000.0 | |
| Depreciation And Amortization | 604000.0 | 39000.0 | 143000.0 | 162000.0 | 200000.0 | 3 M | 800000.0 | 127000.0 | 108000.0 | |
| Excess Tax Benefit From Stock Based Compensation | -4 M | |||||||||
| Financing Cash Flow | 429 M | 272 M | 151 M | 43 M | 65000.0 | 71000.0 | 7 M | 146 M | 255 M | |
| Free Cash Flow | -164 M | -99 M | -66 M | -48 M | -42 M | -122 M | -109 M | 109 M | -49 M | |
| Gain Loss On Sale Of PPE | -150000.0 | |||||||||
| Income Tax Paid Supplemental Data | -2 M | -3 M | -2 M | -2 M | -245000.0 | -27 M | 40 M | |||
| Interest Paid Supplemental Data | 2 M | 2 M | ||||||||
| Issuance Of Capital Stock | 6 M | 176 M | ||||||||
| Issuance Of Debt | 83 M | 42 M | ||||||||
| Issuance Of Capital Stock | 6 M | 176 M | ||||||||
| Issuance Of Debt | 100 M | 83 M | 42 M | |||||||
| Net Cash From Financing Activities | 105 M | 2 M | 461000.0 | 273000.0 | 65000.0 | 71000.0 | 7 M | 146 M | 255 M | |
| Net Cash From Investing Activities | -50 M | 21 M | -144 M | 150000.0 | 155 M | 14 M | -428 M | -5000.0 | ||
| Net Cash From Operating Activities | -164 M | -99 M | -66 M | -48 M | -42 M | -122 M | -109 M | 111 M | -49 M | |
| Net Change In Cash & Cash Equivalents | 215 M | 195 M | -59 M | -6 M | -42 M | 33 M | -88 M | -171 M | 206 M | |
| Net Income From Continuing Operations | -185 M | -115 M | -85 M | -59 M | 63 M | 114 M | -193 M | -117 M | -51 M | |
| Net Common Stock Issuance | 6 M | 176 M | ||||||||
| Net Investment Properties Purchase And Sale | -50 M | 22 M | -144 M | 155 M | 14 M | -426 M | ||||
| Net Investment Purchase And Sale | -50 M | 22 M | -144 M | 155 M | 14 M | -426 M | ||||
| Net Issuance Payments Of Debt | 100 M | 83 M | 42 M | |||||||
| Net Long Term Debt Issuance | 100 M | |||||||||
| Net PPE Purchase And Sale | -236000.0 | -361000.0 | 150000.0 | -572000.0 | -2 M | -5000.0 | ||||
| Net Preferred Stock Issuance | 50 M | |||||||||
| Operating (gains) Losses | -150000.0 | 1 M | ||||||||
| Other Financing Charges Net | 60 M | 164 M | ||||||||
| Other Non-cash Items | 11 M | 14 M | 11 M | 9 M | -105 M | -24 M | 60 M | 14 M | 6 M | |
| Preferred Stock Issuance | 50 M | |||||||||
| Proceeds From Stock Option Exercised | 9 M | 2 M | 461000.0 | 273000.0 | 65000.0 | 71000.0 | 7 M | 3 M | 94000.0 | |
| Purchase Of Property Plant & Equipment | -236000.0 | -361000.0 | 150000.0 | -572000.0 | -2 M | -5000.0 | ||||
| Purchase Of Short Term Investments | 100 M | |||||||||
| Purchase Of Investment | -231 M | -143 M | -144 M | -12 M | -72 M | -598 M | ||||
| Purchase Of Long Term Investments | -231 M | -143 M | -144 M | -12 M | -72 M | -598 M | ||||
| Purchase Of PPE | -736000.0 | -361000.0 | -572000.0 | -2 M | -5000.0 | |||||
| Repayment Of Debt | -12 M | |||||||||
| Revenue Per Share | 466000.0 | 88000.0 | ||||||||
| Sale Of Short Term Investments | 181 M | 164 M | 167 M | 87 M | 172 M | |||||
| Sale Of Investment | 181 M | 164 M | 167 M | 87 M | 172 M | |||||
| Sale Of PPE | 500000.0 | 150000.0 | ||||||||
| Short Term Debt Issuance | 83 M | 42 M | ||||||||
| Short Term Debt Payments | -12 M | |||||||||
| Stock Based Compensation | 27 M | 11 M | 8 M | 9 M | 11 M | 18 M | 32 M | 13 M | 3 M |
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