English

IMANAGE INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

20 filing records in this dataset, filed from 2000-03-22 to 2003-11-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.4 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 12401000 USD Source

Operating margin

-7.43%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -921000 USD Source
Revenue: 12401000 USD Source

Operating cash flow

-1.95 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1611000 USD Source
Operating Cash Flow: 3563000 USD Source

Free cash flow

-2.17 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1611000 USD Source
Operating Cash Flow: 3563000 USD Source
Capital Expenditure: 615000 USD Source
Capital Expenditure: 393000 USD Source

Cash and cash equivalents: 40 million USD 2003-09-30 Source
Exact value

40044000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

45.5 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 41326000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 30988000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 10936000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 11811000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 12401000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-3.64 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -6664000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -5442000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1698000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 134000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -853000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

337 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -1521000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -247000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2013000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 3563000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 2013000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 1611000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3563000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

696 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 1948000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1867000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 130000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 393000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 130000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 615000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 393000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-359 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -1521000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -247000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 2013000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 3563000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 2013000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 1611000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 3563000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1948000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1867000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 130000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 393000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 130000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 615000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 393000 USD · 2003-01-01 – 2003-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.3%

Prior period

USD 38.86 million

2001-01-01 – 2001-12-31
Current period

USD 41.33 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

41326000 − 38862000 = 2464000 USD

38862000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
41326000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMANAGE INC · 2002-12-31 IMANAGE INC (edgar:1093242) Year-over-year change in Revenue: 2464000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41326000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#10123 Input fundies:Revenue: 38862000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#10123
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Net income
+USD 13.09 million

Prior period

−USD 19.75 million

2001-01-01 – 2001-12-31
Current period

−USD 6.66 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-6664000 − -19750000 = 13086000 USD

-19750000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-6664000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMANAGE INC · 2002-12-31 IMANAGE INC (edgar:1093242) Year-over-year change in Net income: 13086000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6664000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#12978 Input fundies:NetIncome: -19750000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#12978
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1 million

Prior period

−USD 517,000

2001-01-01 – 2001-12-31
Current period

−USD 1.52 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1521000 − -517000 = -1004000 USD

-517000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1521000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMANAGE INC · 2002-12-31 IMANAGE INC (edgar:1093242) Year-over-year change in Operating cash flow: -1004000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1521000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13258 Input fundies:OperatingCashFlow: -517000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13258
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+97.2%

Prior period

USD 988,000

2001-01-01 – 2001-12-31
Current period

USD 1.95 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1948000 − 988000 = 960000 USD

988000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1948000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMANAGE INC · 2002-12-31 IMANAGE INC (edgar:1093242) Year-over-year change in Capital expenditure: 960000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1948000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13318 Input fundies:CapitalExpenditure: 988000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13318
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 41.33 million 100% of revenue
Cost of revenue USD 8.4 million 20% of revenue
Operating expenses USD 40.53 million 98% of revenue
Operating income −USD 7.6 million −18% of revenue
Tax, interest and other Derived −USD 934,000 −2.3% of revenue
Net income −USD 6.66 million −16% of revenue

Cash

Operating cash flow −USD 1.52 million −3.7% of revenue
Capital expenditure USD 1.95 million 4.7% of revenue
Free cash flow Derived −USD 3.47 million −8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 336% of revenue.
1998 Operating loss: operating costs were 138% of revenue.
1999 Operating loss: operating costs were 119% of revenue.
2000 Operating loss: operating costs were 139% of revenue.
2001 Operating loss: operating costs were 155% of revenue.
2002 Operating loss: operating costs were 118% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	1530000	5139000 Derived	-3609000	-13000 Derived	-3596000	-1973000 Derived	Source 1997-01-01 – 1997-12-31: 1530000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3609000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3596000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1781000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 192000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	7741000	10720000 Derived	-2979000	-139000 Derived	-2840000	-1053000 Derived	Source 1998-01-01 – 1998-12-31: 7741000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2979000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2840000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -622000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 431000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	18570000	22031000 Derived	-3461000	-686000 Derived	-2775000	3967000 Derived	Source 1999-01-01 – 1999-12-31: 18570000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3461000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2775000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5942000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1975000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	30008000	41619000 Derived	-11611000	-2497000 Derived	-9114000	-11860000 Derived	Source 2000-01-01 – 2000-12-31: 30008000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -11611000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9114000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8609000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3251000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	38862000	60172000 Derived	-21310000	-1560000 Derived	-19750000	-1505000 Derived	Source 2001-01-01 – 2001-12-31: 38862000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -21310000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -19750000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -517000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 988000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	41326000	48924000 Derived	-7598000	-934000 Derived	-6664000	-3469000 Derived	Source 2002-01-01 – 2002-12-31: 41326000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7598000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6664000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1521000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1948000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1530000	Revenue: 1530000 Open source
19981998-12-31	Revenue	7741000	Revenue: 7741000 Open source
19991999-12-31	Revenue	18570000	Revenue: 18570000 Open source
20002000-12-31	Revenue	30008000	Revenue: 30008000 Open source
20012001-12-31	Revenue	38862000	Revenue: 38862000 Open source
20022002-12-31	Revenue	41326000	Revenue: 41326000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 1530000 Open source
19981998-12-31	Year over year	405.9%	Revenue: 7741000 Open source Revenue: 1530000 Open source
19991999-12-31	Year over year	139.9%	Revenue: 18570000 Open source Revenue: 7741000 Open source
20002000-12-31	Year over year	61.6%	Revenue: 30008000 Open source Revenue: 18570000 Open source
20012001-12-31	Year over year	29.5%	Revenue: 38862000 Open source Revenue: 30008000 Open source
20022002-12-31	Year over year	6.3%	Revenue: 41326000 Open source Revenue: 38862000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.4% 2002

Net margin -16.1% 2002

Free cash flow margin -8.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-235.9%	Operating Income: -3609000 Open source Revenue: 1530000 Open source
19981998-12-31	Operating margin	-38.5%	Operating Income: -2979000 Open source Revenue: 7741000 Open source
19991999-12-31	Operating margin	-18.6%	Operating Income: -3461000 Open source Revenue: 18570000 Open source
20002000-12-31	Operating margin	-38.7%	Operating Income: -11611000 Open source Revenue: 30008000 Open source
20012001-12-31	Operating margin	-54.8%	Operating Income: -21310000 Open source Revenue: 38862000 Open source
20022002-12-31	Operating margin	-18.4%	Operating Income: -7598000 Open source Revenue: 41326000 Open source
19971997-12-31	Net margin	-235%	Net Income: -3596000 Open source Revenue: 1530000 Open source
19981998-12-31	Net margin	-36.7%	Net Income: -2840000 Open source Revenue: 7741000 Open source
19991999-12-31	Net margin	-14.9%	Net Income: -2775000 Open source Revenue: 18570000 Open source
20002000-12-31	Net margin	-30.4%	Net Income: -9114000 Open source Revenue: 30008000 Open source
20012001-12-31	Net margin	-50.8%	Net Income: -19750000 Open source Revenue: 38862000 Open source
20022002-12-31	Net margin	-16.1%	Net Income: -6664000 Open source Revenue: 41326000 Open source
19971997-12-31	Free cash flow margin	-129%	Revenue: 1530000 Open source Operating Cash Flow: -1781000 Open source Capital Expenditure: 192000 Open source
19981998-12-31	Free cash flow margin	-13.6%	Revenue: 7741000 Open source Operating Cash Flow: -622000 Open source Capital Expenditure: 431000 Open source
19991999-12-31	Free cash flow margin	21.4%	Revenue: 18570000 Open source Operating Cash Flow: 5942000 Open source Capital Expenditure: 1975000 Open source
20002000-12-31	Free cash flow margin	-39.5%	Revenue: 30008000 Open source Operating Cash Flow: -8609000 Open source Capital Expenditure: 3251000 Open source
20012001-12-31	Free cash flow margin	-3.9%	Revenue: 38862000 Open source Operating Cash Flow: -517000 Open source Capital Expenditure: 988000 Open source
20022002-12-31	Free cash flow margin	-8.4%	Revenue: 41326000 Open source Operating Cash Flow: -1521000 Open source Capital Expenditure: 1948000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1781000	Operating Cash Flow: -1781000 Open source
19981998-12-31	Operating cash flow	-622000	Operating Cash Flow: -622000 Open source
19991999-12-31	Operating cash flow	5942000	Operating Cash Flow: 5942000 Open source
20002000-12-31	Operating cash flow	-8609000	Operating Cash Flow: -8609000 Open source
20012001-12-31	Operating cash flow	-517000	Operating Cash Flow: -517000 Open source
20022002-12-31	Operating cash flow	-1521000	Operating Cash Flow: -1521000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1973000	Operating Cash Flow: -1781000 Open source Capital Expenditure: 192000 Open source
19981998-12-31	Free cash flow	-1053000	Operating Cash Flow: -622000 Open source Capital Expenditure: 431000 Open source
19991999-12-31	Free cash flow	3967000	Operating Cash Flow: 5942000 Open source Capital Expenditure: 1975000 Open source
20002000-12-31	Free cash flow	-11860000	Operating Cash Flow: -8609000 Open source Capital Expenditure: 3251000 Open source
20012001-12-31	Free cash flow	-1505000	Operating Cash Flow: -517000 Open source Capital Expenditure: 988000 Open source
20022002-12-31	Free cash flow	-3469000	Operating Cash Flow: -1521000 Open source Capital Expenditure: 1948000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.1% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	45.5%	Total Liabilities: 6135000 Open source Total Assets: 13495000 Open source
19991999-12-31	Liabilities / assets	23.6%	Total Liabilities: 15093000 Open source Total Assets: 63921000 Open source
20002000-12-31	Liabilities / assets	26.7%	Total Liabilities: 19610000 Open source Total Assets: 73347000 Open source
20012001-12-31	Liabilities / assets	39.3%	Total Liabilities: 23895000 Open source Total Assets: 60858000 Open source
20022002-12-31	Liabilities / assets	45.1%	Total Liabilities: 25981000 Open source Total Assets: 57669000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2×	Current Assets: 12254000 Open source Current Liabilities: 6135000 Open source
19991999-12-31	Current assets / current liabilities	4.2×	Current Assets: 57548000 Open source Current Liabilities: 13705000 Open source
20002000-12-31	Current assets / current liabilities	2.8×	Current Assets: 48392000 Open source Current Liabilities: 17265000 Open source
20012001-12-31	Current assets / current liabilities	2.02×	Current Assets: 45463000 Open source Current Liabilities: 22483000 Open source
20022002-12-31	Current assets / current liabilities	1.97×	Current Assets: 49245000 Open source Current Liabilities: 24971000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 3.6 million Exact value Exact value: -3596000 USD 1997-01-01 – 1997-12-31: -3596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMANAGE INC · 1997-12-31 IMANAGE INC (edgar:1093242) Net Income: -3596000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3596000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-00-001619.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1781000 USD 1997-01-01 – 1997-12-31: -1781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMANAGE INC · 1997-12-31 IMANAGE INC (edgar:1093242) Operating Cash Flow: -1781000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1781000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-00-001619.txt#2445 The citation records this snapshot. The page link may show a newer release later.	USD 192,000 Exact value Exact value: 192000 USD 1997-01-01 – 1997-12-31: 192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMANAGE INC · 1997-12-31 IMANAGE INC (edgar:1093242) Capital Expenditure: 192000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-00-001619.txt#2448 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1781000 − 192000 USD Exact free cash flow: -1973000 USD 1997-01-01 – 1997-12-31: -1781000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMANAGE INC · 1997-12-31 IMANAGE INC (edgar:1093242) Free cash flow: -1973000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1781000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-00-001619.txt#2445 Input fundies:CapitalExpenditure: 192000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-00-001619.txt#2448 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.84 million Exact value Exact value: -2840000 USD 1998-01-01 – 1998-12-31: -2840000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMANAGE INC · 1998-12-31 IMANAGE INC (edgar:1093242) Net Income: -2840000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2840000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-01-500333.txt#2420 The citation records this snapshot. The page link may show a newer release later.	−USD 622,000 Exact value Exact value: -622000 USD 1998-01-01 – 1998-12-31: -622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMANAGE INC · 1998-12-31 IMANAGE INC (edgar:1093242) Operating Cash Flow: -622000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -622000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-01-500333.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 431,000 Exact value Exact value: 431000 USD 1998-01-01 – 1998-12-31: 431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMANAGE INC · 1998-12-31 IMANAGE INC (edgar:1093242) Capital Expenditure: 431000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 431000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-01-500333.txt#2443 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -622000 − 431000 USD Exact free cash flow: -1053000 USD 1998-01-01 – 1998-12-31: -622000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMANAGE INC · 1998-12-31 IMANAGE INC (edgar:1093242) Free cash flow: -1053000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -622000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-01-500333.txt#2440 Input fundies:CapitalExpenditure: 431000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-01-500333.txt#2443 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.78 million Exact value Exact value: -2775000 USD 1999-01-01 – 1999-12-31: -2775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMANAGE INC · 1999-12-31 IMANAGE INC (edgar:1093242) Net Income: -2775000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2775000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-02-001562.txt#12585 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Exact value Exact value: 5942000 USD 1999-01-01 – 1999-12-31: 5942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMANAGE INC · 1999-12-31 IMANAGE INC (edgar:1093242) Operating Cash Flow: 5942000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5942000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-02-001562.txt#12869 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1975000 USD 1999-01-01 – 1999-12-31: 1975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMANAGE INC · 1999-12-31 IMANAGE INC (edgar:1093242) Capital Expenditure: 1975000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1975000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-02-001562.txt#12931 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Calculation and evidence 5942000 − 1975000 USD Exact free cash flow: 3967000 USD 1999-01-01 – 1999-12-31: 5942000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMANAGE INC · 1999-12-31 IMANAGE INC (edgar:1093242) Free cash flow: 3967000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5942000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-02-001562.txt#12869 Input fundies:CapitalExpenditure: 1975000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-02-001562.txt#12931 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.11 million Exact value Exact value: -9114000 USD 2000-01-01 – 2000-12-31: -9114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMANAGE INC · 2000-12-31 IMANAGE INC (edgar:1093242) Net Income: -9114000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9114000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#12978 The citation records this snapshot. The page link may show a newer release later.	−USD 8.61 million Exact value Exact value: -8609000 USD 2000-01-01 – 2000-12-31: -8609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMANAGE INC · 2000-12-31 IMANAGE INC (edgar:1093242) Operating Cash Flow: -8609000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8609000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13258 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Exact value Exact value: 3251000 USD 2000-01-01 – 2000-12-31: 3251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMANAGE INC · 2000-12-31 IMANAGE INC (edgar:1093242) Capital Expenditure: 3251000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3251000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13318 The citation records this snapshot. The page link may show a newer release later.	−USD 11.86 million Calculation and evidence -8609000 − 3251000 USD Exact free cash flow: -11860000 USD 2000-01-01 – 2000-12-31: -8609000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMANAGE INC · 2000-12-31 IMANAGE INC (edgar:1093242) Free cash flow: -11860000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8609000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13258 Input fundies:CapitalExpenditure: 3251000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13318 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.75 million Exact value Exact value: -19750000 USD 2001-01-01 – 2001-12-31: -19750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMANAGE INC · 2001-12-31 IMANAGE INC (edgar:1093242) Net Income: -19750000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19750000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#12978 The citation records this snapshot. The page link may show a newer release later.	−USD 517,000 Exact value Exact value: -517000 USD 2001-01-01 – 2001-12-31: -517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMANAGE INC · 2001-12-31 IMANAGE INC (edgar:1093242) Operating Cash Flow: -517000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -517000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13258 The citation records this snapshot. The page link may show a newer release later.	USD 988,000 Exact value Exact value: 988000 USD 2001-01-01 – 2001-12-31: 988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMANAGE INC · 2001-12-31 IMANAGE INC (edgar:1093242) Capital Expenditure: 988000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 988000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13318 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -517000 − 988000 USD Exact free cash flow: -1505000 USD 2001-01-01 – 2001-12-31: -517000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMANAGE INC · 2001-12-31 IMANAGE INC (edgar:1093242) Free cash flow: -1505000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -517000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13258 Input fundies:CapitalExpenditure: 988000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13318 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.66 million Exact value Exact value: -6664000 USD 2002-01-01 – 2002-12-31: -6664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMANAGE INC · 2002-12-31 IMANAGE INC (edgar:1093242) Net Income: -6664000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6664000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#12978 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1521000 USD 2002-01-01 – 2002-12-31: -1521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMANAGE INC · 2002-12-31 IMANAGE INC (edgar:1093242) Operating Cash Flow: -1521000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1521000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13258 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1948000 USD 2002-01-01 – 2002-12-31: 1948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMANAGE INC · 2002-12-31 IMANAGE INC (edgar:1093242) Capital Expenditure: 1948000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1948000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13318 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -1521000 − 1948000 USD Exact free cash flow: -3469000 USD 2002-01-01 – 2002-12-31: -1521000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMANAGE INC · 2002-12-31 IMANAGE INC (edgar:1093242) Free cash flow: -3469000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093242?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1521000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13258 Input fundies:CapitalExpenditure: 1948000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093242/0000891618-03-001440.txt#13318 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001093242, 1093242, edgar:1093242

IMANAGE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation