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PHOTOWORKS INC /WA

EDGAR

Filing (10KSB) · filed 2007-12-31

60 filing records in this dataset, filed from 1995-08-02 to 2007-12-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.25 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 10685000 USD Source
Revenue: 8431000 USD Source

Operating margin

-72.94%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -4487000 USD Source
Operating Income: -2843000 USD Source
Revenue: 10685000 USD Source
Revenue: 8431000 USD Source

Operating cash flow

-1.11 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4054000 USD Source
Operating Cash Flow: -2943000 USD Source

Free cash flow

-1.16 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4054000 USD Source
Operating Cash Flow: -2943000 USD Source
Capital Expenditure: 298000 USD Source
Capital Expenditure: 251000 USD Source

Cash and cash equivalents: 958 thousand USD 2007-09-30 Source
Exact value

958000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-12-31.

Financial data available through: 2007-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-09-30
Operating income: 11 of 11 periods available· newest 2007-09-30
Net income: 11 of 11 periods available· newest 2007-09-30
Operating cash flow: 11 of 11 periods available· newest 2007-09-30
Capital expenditure: 11 of 11 periods available· newest 2007-09-30
Total assets: 10 of 11 periods available· newest 2007-09-30
Total liabilities: 10 of 11 periods available· newest 2007-09-30
Current assets: 11 of 11 periods available· newest 2007-09-30
Current liabilities: 10 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-09-30
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
-8.4%

Prior period

USD 11.67 million

2005-10-01 – 2006-09-30
Current period

USD 10.69 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

10685000 − 11669000 = -984000 USD

11669000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
10685000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHOTOWORKS INC /WA · 2007-09-30 PHOTOWORKS INC /WA (edgar:791050) Year-over-year change in Revenue: -984000 USD Concept: fundies:Revenue Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10685000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#4413 Input fundies:Revenue: 11669000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#4413
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.48 million

Prior period

−USD 3.83 million

2005-10-01 – 2006-09-30
Current period

−USD 6.31 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

-6313000 − -3831000 = -2482000 USD

-3831000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-6313000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHOTOWORKS INC /WA · 2007-09-30 PHOTOWORKS INC /WA (edgar:791050) Year-over-year change in Net income: -2482000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6313000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#5953 Input fundies:NetIncome: -3831000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#5953
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 219,000

Prior period

−USD 3.84 million

2005-10-01 – 2006-09-30
Current period

−USD 4.05 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

-4054000 − -3835000 = -219000 USD

-3835000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
-4054000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOTOWORKS INC /WA · 2007-09-30 PHOTOWORKS INC /WA (edgar:791050) Year-over-year change in Operating cash flow: -219000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4054000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6329 Input fundies:OperatingCashFlow: -3835000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6329
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.4%

Prior period

USD 205,000

2005-10-01 – 2006-09-30
Current period

USD 298,000

2006-10-01 – 2007-09-30

Exact inputs and evidence

298000 − 205000 = 93000 USD

205000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
298000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PHOTOWORKS INC /WA · 2007-09-30 PHOTOWORKS INC /WA (edgar:791050) Year-over-year change in Capital expenditure: 93000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 298000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6391 Input fundies:CapitalExpenditure: 205000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6391
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2006-10-01 – 2007-09-30

Revenue USD 10.69 million 100% of revenue
Cost of revenue USD 6.09 million 57% of revenue
Operating expenses USD 9.09 million 85% of revenue
Operating income −USD 4.49 million −42% of revenue
Tax, interest and other Derived USD 1.83 million 17% of revenue
Net income −USD 6.31 million −59% of revenue

Cash

Operating cash flow −USD 4.05 million −38% of revenue
Capital expenditure USD 298,000 2.8% of revenue
Free cash flow Derived −USD 4.35 million −41% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 143% of revenue.
2001 Operating loss: operating costs were 121% of revenue.
2002 Operating loss: operating costs were 104% of revenue.
2003 Operating loss: operating costs were 114% of revenue.
2004 Operating loss: operating costs were 108% of revenue.
2004 Operating loss: operating costs were 123% of revenue.
2005 Operating loss: operating costs were 143% of revenue.
2006 Operating loss: operating costs were 110% of revenue.
2006 Operating loss: operating costs were 133% of revenue.
2007 Operating loss: operating costs were 142% 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
2000 1999-10-01 – 2000-09-30	82061000	117526000 Derived	-35465000	-671000 Derived	-34794000	-32341000 Derived	Source 1999-10-01 – 2000-09-30: 82061000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -35465000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -34794000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -25107000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 7234000 USD Inspect Capital Expenditure Open source
2001 2000-09-30 – 2001-09-29	56690000	68778000 Derived	-12088000	34000 Derived	-12122000	-4783000 Derived	Source 2000-09-30 – 2001-09-29: 56690000 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: -12088000 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: -12122000 USD Inspect Net Income Open source 2000-09-30 – 2001-09-29: -4596000 USD Inspect Operating Cash Flow Open source 2000-09-30 – 2001-09-29: 187000 USD Inspect Capital Expenditure Open source
2002 2001-09-29 – 2002-09-28	42093000	43970000 Derived	-1877000	-5458000 Derived	3581000	777000 Derived	Source 2001-09-29 – 2002-09-28: 42093000 USD Inspect Revenue Open source 2001-09-29 – 2002-09-28: -1877000 USD Inspect Operating Income Open source 2001-09-29 – 2002-09-28: 3581000 USD Inspect Net Income Open source 2001-09-29 – 2002-09-28: 1445000 USD Inspect Operating Cash Flow Open source 2001-09-29 – 2002-09-28: 668000 USD Inspect Capital Expenditure Open source
2003 2002-09-28 – 2003-09-27	29416000	33463000 Derived	-4047000	28000 Derived	-4075000	3660000 Derived	Source 2002-09-28 – 2003-09-27: 29416000 USD Inspect Revenue Open source 2002-09-28 – 2003-09-27: -4047000 USD Inspect Operating Income Open source 2002-09-28 – 2003-09-27: -4075000 USD Inspect Net Income Open source 2002-09-28 – 2003-09-27: 3930000 USD Inspect Operating Cash Flow Open source 2002-09-28 – 2003-09-27: 270000 USD Inspect Capital Expenditure Open source
2004 2003-09-26 – 2004-09-25	20160000	21800000 Derived	-1640000	32000 Derived	-1672000	-2335000 Derived	Source 2003-09-26 – 2004-09-25: 20160000 USD Inspect Revenue Open source 2003-09-26 – 2004-09-25: -1640000 USD Inspect Operating Income Open source 2003-09-26 – 2004-09-25: -1672000 USD Inspect Net Income Open source 2003-09-26 – 2004-09-25: -1600000 USD Inspect Operating Cash Flow Open source 2003-09-26 – 2004-09-25: 735000 USD Inspect Capital Expenditure Open source
2004 2003-12-26 – 2004-12-25	4219000	5169000 Derived	-950000	41000 Derived	-991000	-307000 Derived	Source 2003-12-26 – 2004-12-25: 4219000 USD Inspect Revenue Open source 2003-12-26 – 2004-12-25: -950000 USD Inspect Operating Income Open source 2003-12-26 – 2004-12-25: -991000 USD Inspect Net Income Open source 2003-12-26 – 2004-12-25: 76000 USD Inspect Operating Cash Flow Open source 2003-12-26 – 2004-12-25: 383000 USD Inspect Capital Expenditure Open source
2005 2004-09-25 – 2005-09-24	13723000	19679000 Derived	-5956000	1414000 Derived	-7370000	-4658000 Derived	Source 2004-09-25 – 2005-09-24: 13723000 USD Inspect Revenue Open source 2004-09-25 – 2005-09-24: -5956000 USD Inspect Operating Income Open source 2004-09-25 – 2005-09-24: -7370000 USD Inspect Net Income Open source 2004-09-25 – 2005-09-24: -4139000 USD Inspect Operating Cash Flow Open source 2004-09-25 – 2005-09-24: 519000 USD Inspect Capital Expenditure Open source
2006 2005-02-03 – 2006-02-02	3964000	4345000 Derived	-381000	-53000 Derived	-328000	-78000 Derived	Source 2005-02-03 – 2006-02-02: 3964000 USD Inspect Revenue Open source 2005-02-03 – 2006-02-02: -381000 USD Inspect Operating Income Open source 2005-02-03 – 2006-02-02: -328000 USD Inspect Net Income Open source 2005-02-03 – 2006-02-02: -56000 USD Inspect Operating Cash Flow Open source 2005-02-03 – 2006-02-02: 22000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	11669000	15499000 Derived	-3830000	1000 Derived	-3831000	-4040000 Derived	Source 2005-10-01 – 2006-09-30: 11669000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -3830000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -3831000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -3835000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 205000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	10685000	15172000 Derived	-4487000	1826000 Derived	-6313000	-4352000 Derived	Source 2006-10-01 – 2007-09-30: 10685000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -4487000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -6313000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -4054000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 298000 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 10.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	82061000	Revenue: 82061000 Open source
20012001-09-29	Revenue	56690000	Revenue: 56690000 Open source
20022002-09-28	Revenue	42093000	Revenue: 42093000 Open source
20032003-09-27	Revenue	29416000	Revenue: 29416000 Open source
20042004-09-25	Revenue	20160000	Revenue: 20160000 Open source
20042004-12-25	Revenue	4219000	Revenue: 4219000 Open source
20052005-09-24	Revenue	13723000	Revenue: 13723000 Open source
20062006-02-02	Revenue	3964000	Revenue: 3964000 Open source
20062006-09-30	Revenue	11669000	Revenue: 11669000 Open source
20072007-09-30	Revenue	10685000	Revenue: 10685000 Open source

Revenue growth

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

-8.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	-8.4%	Revenue: 82061000 Open source Revenue: 89613000 Open source
20012001-09-29	Year over year	-30.9%	Revenue: 56690000 Open source Revenue: 82061000 Open source
20022002-09-28	Year over year	-25.7%	Revenue: 42093000 Open source Revenue: 56690000 Open source
20032003-09-27	Year over year	-30.1%	Revenue: 29416000 Open source Revenue: 42093000 Open source
20042004-09-25	Year over year	-31.5%	Revenue: 20160000 Open source Revenue: 29416000 Open source
20042004-12-25	Year over year	No prior comparable period	Revenue: 4219000 Open source
20052005-09-24	Year over year	-31.9%	Revenue: 13723000 Open source Revenue: 20160000 Open source
20062006-02-02	Year over year	No prior comparable period	Revenue: 3964000 Open source
20062006-09-30	Year over year	-15%	Revenue: 11669000 Open source Revenue: 13723000 Open source
20072007-09-30	Year over year	-8.4%	Revenue: 10685000 Open source Revenue: 11669000 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 -42% 2007

Net margin -59.1% 2007

Free cash flow margin -40.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	-43.2%	Operating Income: -35465000 Open source Revenue: 82061000 Open source
20012001-09-29	Operating margin	-21.3%	Operating Income: -12088000 Open source Revenue: 56690000 Open source
20022002-09-28	Operating margin	-4.5%	Operating Income: -1877000 Open source Revenue: 42093000 Open source
20032003-09-27	Operating margin	-13.8%	Operating Income: -4047000 Open source Revenue: 29416000 Open source
20042004-09-25	Operating margin	-8.1%	Operating Income: -1640000 Open source Revenue: 20160000 Open source
20042004-12-25	Operating margin	-22.5%	Operating Income: -950000 Open source Revenue: 4219000 Open source
20052005-09-24	Operating margin	-43.4%	Operating Income: -5956000 Open source Revenue: 13723000 Open source
20062006-02-02	Operating margin	-9.6%	Operating Income: -381000 Open source Revenue: 3964000 Open source
20062006-09-30	Operating margin	-32.8%	Operating Income: -3830000 Open source Revenue: 11669000 Open source
20072007-09-30	Operating margin	-42%	Operating Income: -4487000 Open source Revenue: 10685000 Open source
20002000-09-30	Net margin	-42.4%	Net Income: -34794000 Open source Revenue: 82061000 Open source
20012001-09-29	Net margin	-21.4%	Net Income: -12122000 Open source Revenue: 56690000 Open source
20022002-09-28	Net margin	8.5%	Net Income: 3581000 Open source Revenue: 42093000 Open source
20032003-09-27	Net margin	-13.9%	Net Income: -4075000 Open source Revenue: 29416000 Open source
20042004-09-25	Net margin	-8.3%	Net Income: -1672000 Open source Revenue: 20160000 Open source
20042004-12-25	Net margin	-23.5%	Net Income: -991000 Open source Revenue: 4219000 Open source
20052005-09-24	Net margin	-53.7%	Net Income: -7370000 Open source Revenue: 13723000 Open source
20062006-02-02	Net margin	-8.3%	Net Income: -328000 Open source Revenue: 3964000 Open source
20062006-09-30	Net margin	-32.8%	Net Income: -3831000 Open source Revenue: 11669000 Open source
20072007-09-30	Net margin	-59.1%	Net Income: -6313000 Open source Revenue: 10685000 Open source
20002000-09-30	Free cash flow margin	-39.4%	Revenue: 82061000 Open source Operating Cash Flow: -25107000 Open source Capital Expenditure: 7234000 Open source
20012001-09-29	Free cash flow margin	-8.4%	Revenue: 56690000 Open source Operating Cash Flow: -4596000 Open source Capital Expenditure: 187000 Open source
20022002-09-28	Free cash flow margin	1.8%	Revenue: 42093000 Open source Operating Cash Flow: 1445000 Open source Capital Expenditure: 668000 Open source
20032003-09-27	Free cash flow margin	12.4%	Revenue: 29416000 Open source Operating Cash Flow: 3930000 Open source Capital Expenditure: 270000 Open source
20042004-09-25	Free cash flow margin	-11.6%	Revenue: 20160000 Open source Operating Cash Flow: -1600000 Open source Capital Expenditure: 735000 Open source
20042004-12-25	Free cash flow margin	-7.3%	Revenue: 4219000 Open source Operating Cash Flow: 76000 Open source Capital Expenditure: 383000 Open source
20052005-09-24	Free cash flow margin	-33.9%	Revenue: 13723000 Open source Operating Cash Flow: -4139000 Open source Capital Expenditure: 519000 Open source
20062006-02-02	Free cash flow margin	-2%	Revenue: 3964000 Open source Operating Cash Flow: -56000 Open source Capital Expenditure: 22000 Open source
20062006-09-30	Free cash flow margin	-34.6%	Revenue: 11669000 Open source Operating Cash Flow: -3835000 Open source Capital Expenditure: 205000 Open source
20072007-09-30	Free cash flow margin	-40.7%	Revenue: 10685000 Open source Operating Cash Flow: -4054000 Open source Capital Expenditure: 298000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	-25107000	Operating Cash Flow: -25107000 Open source
20012001-09-29	Operating cash flow	-4596000	Operating Cash Flow: -4596000 Open source
20022002-09-28	Operating cash flow	1445000	Operating Cash Flow: 1445000 Open source
20032003-09-27	Operating cash flow	3930000	Operating Cash Flow: 3930000 Open source
20042004-09-25	Operating cash flow	-1600000	Operating Cash Flow: -1600000 Open source
20042004-12-25	Operating cash flow	76000	Operating Cash Flow: 76000 Open source
20052005-09-24	Operating cash flow	-4139000	Operating Cash Flow: -4139000 Open source
20062006-02-02	Operating cash flow	-56000	Operating Cash Flow: -56000 Open source
20062006-09-30	Operating cash flow	-3835000	Operating Cash Flow: -3835000 Open source
20072007-09-30	Operating cash flow	-4054000	Operating Cash Flow: -4054000 Open source

Free cash flow

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

USD -4.4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	-32341000	Operating Cash Flow: -25107000 Open source Capital Expenditure: 7234000 Open source
20012001-09-29	Free cash flow	-4783000	Operating Cash Flow: -4596000 Open source Capital Expenditure: 187000 Open source
20022002-09-28	Free cash flow	777000	Operating Cash Flow: 1445000 Open source Capital Expenditure: 668000 Open source
20032003-09-27	Free cash flow	3660000	Operating Cash Flow: 3930000 Open source Capital Expenditure: 270000 Open source
20042004-09-25	Free cash flow	-2335000	Operating Cash Flow: -1600000 Open source Capital Expenditure: 735000 Open source
20042004-12-25	Free cash flow	-307000	Operating Cash Flow: 76000 Open source Capital Expenditure: 383000 Open source
20052005-09-24	Free cash flow	-4658000	Operating Cash Flow: -4139000 Open source Capital Expenditure: 519000 Open source
20062006-02-02	Free cash flow	-78000	Operating Cash Flow: -56000 Open source Capital Expenditure: 22000 Open source
20062006-09-30	Free cash flow	-4040000	Operating Cash Flow: -3835000 Open source Capital Expenditure: 205000 Open source
20072007-09-30	Free cash flow	-4352000	Operating Cash Flow: -4054000 Open source Capital Expenditure: 298000 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.

159.6% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	47.3%	Total Liabilities: 11658000 Open source Total Assets: 24662000 Open source
20012001-09-29	Liabilities / assets	91.6%	Total Liabilities: 11336000 Open source Total Assets: 12381000 Open source
20022002-09-28	Liabilities / assets	60.8%	Total Liabilities: 7184000 Open source Total Assets: 11822000 Open source
20032003-09-27	Liabilities / assets	92.6%	Total Liabilities: 7098000 Open source Total Assets: 7662000 Open source
20042004-09-25	Liabilities / assets	109.7%	Total Liabilities: 6051000 Open source Total Assets: 5515000 Open source
20042004-12-25	Liabilities / assets	129.7%	Total Liabilities: 6523000 Open source Total Assets: 5031000 Open source
20052005-09-24	Liabilities / assets	106.4%	Total Liabilities: 3141000 Open source Total Assets: 2952000 Open source
2006-02-02	Liabilities / assets	Not reported	No source recorded
20062006-09-30	Liabilities / assets	213.7%	Total Liabilities: 3749000 Open source Total Assets: 1754000 Open source
20072007-09-30	Liabilities / assets	159.6%	Total Liabilities: 3301000 Open source Total Assets: 2068000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	1.21×	Current Assets: 12272000 Open source Current Liabilities: 10135000 Open source
20012001-09-29	Current assets / current liabilities	0.67×	Current Assets: 5852000 Open source Current Liabilities: 8742000 Open source
20022002-09-28	Current assets / current liabilities	1.8×	Current Assets: 8443000 Open source Current Liabilities: 4684000 Open source
20032003-09-27	Current assets / current liabilities	1.46×	Current Assets: 5790000 Open source Current Liabilities: 3956000 Open source
20042004-09-25	Current assets / current liabilities	1.1×	Current Assets: 3425000 Open source Current Liabilities: 3103000 Open source
20042004-12-25	Current assets / current liabilities	0.81×	Current Assets: 2885000 Open source Current Liabilities: 3570000 Open source
20052005-09-24	Current assets / current liabilities	0.79×	Current Assets: 2261000 Open source Current Liabilities: 2860000 Open source
20062006-02-02	Current assets / current liabilities	Not reported	Current Assets: 2704000 Open source
20062006-09-30	Current assets / current liabilities	0.59×	Current Assets: 1252000 Open source Current Liabilities: 2110000 Open source
20072007-09-30	Current assets / current liabilities	0.51×	Current Assets: 1634000 Open source Current Liabilities: 3232000 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
2000 1999-10-01 – 2000-09-30	−USD 34.79 million Exact value Exact value: -34794000 USD 1999-10-01 – 2000-09-30: -34794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTOWORKS INC /WA · 2000-09-30 PHOTOWORKS INC /WA (edgar:791050) Net Income: -34794000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -34794000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001145443-02-000948.txt#2067 The citation records this snapshot. The page link may show a newer release later.	−USD 25.11 million Exact value Exact value: -25107000 USD 1999-10-01 – 2000-09-30: -25107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTOWORKS INC /WA · 2000-09-30 PHOTOWORKS INC /WA (edgar:791050) Operating Cash Flow: -25107000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25107000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001145443-02-000948.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 7.23 million Exact value Exact value: 7234000 USD 1999-10-01 – 2000-09-30: 7234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTOWORKS INC /WA · 2000-09-30 PHOTOWORKS INC /WA (edgar:791050) Capital Expenditure: 7234000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7234000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001145443-02-000948.txt#2081 The citation records this snapshot. The page link may show a newer release later.	−USD 32.34 million Calculation and evidence -25107000 − 7234000 USD Exact free cash flow: -32341000 USD 1999-10-01 – 2000-09-30: -25107000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 7234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTOWORKS INC /WA · 2000-09-30 PHOTOWORKS INC /WA (edgar:791050) Free cash flow: -32341000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25107000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001145443-02-000948.txt#2078 Input fundies:CapitalExpenditure: 7234000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001145443-02-000948.txt#2081 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-30 – 2001-09-29	−USD 12.12 million Exact value Exact value: -12122000 USD 2000-09-30 – 2001-09-29: -12122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTOWORKS INC /WA · 2001-09-29 PHOTOWORKS INC /WA (edgar:791050) Net Income: -12122000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: -12122000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001193805-03-001203.txt#1829 The citation records this snapshot. The page link may show a newer release later.	−USD 4.6 million Exact value Exact value: -4596000 USD 2000-09-30 – 2001-09-29: -4596000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTOWORKS INC /WA · 2001-09-29 PHOTOWORKS INC /WA (edgar:791050) Operating Cash Flow: -4596000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4596000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001193805-03-001203.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2000-09-30 – 2001-09-29: 187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTOWORKS INC /WA · 2001-09-29 PHOTOWORKS INC /WA (edgar:791050) Capital Expenditure: 187000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001193805-03-001203.txt#1843 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Calculation and evidence -4596000 − 187000 USD Exact free cash flow: -4783000 USD 2000-09-30 – 2001-09-29: -4596000 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTOWORKS INC /WA · 2001-09-29 PHOTOWORKS INC /WA (edgar:791050) Free cash flow: -4783000 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4596000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001193805-03-001203.txt#1840 Input fundies:CapitalExpenditure: 187000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001193805-03-001203.txt#1843 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-29 – 2002-09-28	USD 3.58 million Exact value Exact value: 3581000 USD 2001-09-29 – 2002-09-28: 3581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTOWORKS INC /WA · 2002-09-28 PHOTOWORKS INC /WA (edgar:791050) Net Income: 3581000 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ANetIncome&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:NetIncome: 3581000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001193805-04-001930.txt#1885 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1445000 USD 2001-09-29 – 2002-09-28: 1445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTOWORKS INC /WA · 2002-09-28 PHOTOWORKS INC /WA (edgar:791050) Operating Cash Flow: 1445000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1445000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001193805-04-001930.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 668,000 Exact value Exact value: 668000 USD 2001-09-29 – 2002-09-28: 668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTOWORKS INC /WA · 2002-09-28 PHOTOWORKS INC /WA (edgar:791050) Capital Expenditure: 668000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 668000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001193805-04-001930.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 777,000 Calculation and evidence 1445000 − 668000 USD Exact free cash flow: 777000 USD 2001-09-29 – 2002-09-28: 1445000 USD · Inspect Operating Cash Flow · Source 2001-09-29 – 2002-09-28: 668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTOWORKS INC /WA · 2002-09-28 PHOTOWORKS INC /WA (edgar:791050) Free cash flow: 777000 USD Concept: free-cash-flow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1445000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001193805-04-001930.txt#1897 Input fundies:CapitalExpenditure: 668000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001193805-04-001930.txt#1900 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-28 – 2003-09-27	−USD 4.08 million Exact value Exact value: -4075000 USD 2002-09-28 – 2003-09-27: -4075000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTOWORKS INC /WA · 2003-09-27 PHOTOWORKS INC /WA (edgar:791050) Net Income: -4075000 USD Concept: fundies:NetIncome Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ANetIncome&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:NetIncome: -4075000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#5521 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3930000 USD 2002-09-28 – 2003-09-27: 3930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTOWORKS INC /WA · 2003-09-27 PHOTOWORKS INC /WA (edgar:791050) Operating Cash Flow: 3930000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3930000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#5944 The citation records this snapshot. The page link may show a newer release later.	USD 270,000 Exact value Exact value: 270000 USD 2002-09-28 – 2003-09-27: 270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTOWORKS INC /WA · 2003-09-27 PHOTOWORKS INC /WA (edgar:791050) Capital Expenditure: 270000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 270000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#6010 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 3930000 − 270000 USD Exact free cash flow: 3660000 USD 2002-09-28 – 2003-09-27: 3930000 USD · Inspect Operating Cash Flow · Source 2002-09-28 – 2003-09-27: 270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTOWORKS INC /WA · 2003-09-27 PHOTOWORKS INC /WA (edgar:791050) Free cash flow: 3660000 USD Concept: free-cash-flow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3930000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#5944 Input fundies:CapitalExpenditure: 270000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#6010 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-26 – 2004-09-25	−USD 1.67 million Exact value Exact value: -1672000 USD 2003-09-26 – 2004-09-25: -1672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTOWORKS INC /WA · 2004-09-25 PHOTOWORKS INC /WA (edgar:791050) Net Income: -1672000 USD Concept: fundies:NetIncome Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ANetIncome&period=2004-09-25&surface=latest&period_type=duration&start=2003-09-26&unit=USD&dimensions= Input fundies:NetIncome: -1672000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#5521 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1600000 USD 2003-09-26 – 2004-09-25: -1600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTOWORKS INC /WA · 2004-09-25 PHOTOWORKS INC /WA (edgar:791050) Operating Cash Flow: -1600000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-25&surface=latest&period_type=duration&start=2003-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1600000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#5944 The citation records this snapshot. The page link may show a newer release later.	USD 735,000 Exact value Exact value: 735000 USD 2003-09-26 – 2004-09-25: 735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTOWORKS INC /WA · 2004-09-25 PHOTOWORKS INC /WA (edgar:791050) Capital Expenditure: 735000 USD Concept: fundies:CapitalExpenditure Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-25&surface=latest&period_type=duration&start=2003-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 735000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#6010 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Calculation and evidence -1600000 − 735000 USD Exact free cash flow: -2335000 USD 2003-09-26 – 2004-09-25: -1600000 USD · Inspect Operating Cash Flow · Source 2003-09-26 – 2004-09-25: 735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTOWORKS INC /WA · 2004-09-25 PHOTOWORKS INC /WA (edgar:791050) Free cash flow: -2335000 USD Concept: free-cash-flow Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1600000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#5944 Input fundies:CapitalExpenditure: 735000 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#6010 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-26 – 2004-12-25	−USD 991,000 Exact value Exact value: -991000 USD 2003-12-26 – 2004-12-25: -991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTOWORKS INC /WA · 2004-12-25 PHOTOWORKS INC /WA (edgar:791050) Net Income: -991000 USD Concept: fundies:NetIncome Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ANetIncome&period=2004-12-25&surface=latest&period_type=duration&start=2003-12-26&unit=USD&dimensions= Input fundies:NetIncome: -991000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000024.txt#1377 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2003-12-26 – 2004-12-25: 76000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTOWORKS INC /WA · 2004-12-25 PHOTOWORKS INC /WA (edgar:791050) Operating Cash Flow: 76000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-25&surface=latest&period_type=duration&start=2003-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000024.txt#1533 The citation records this snapshot. The page link may show a newer release later.	USD 383,000 Exact value Exact value: 383000 USD 2003-12-26 – 2004-12-25: 383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTOWORKS INC /WA · 2004-12-25 PHOTOWORKS INC /WA (edgar:791050) Capital Expenditure: 383000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-25&surface=latest&period_type=duration&start=2003-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000024.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 307,000 Calculation and evidence 76000 − 383000 USD Exact free cash flow: -307000 USD 2003-12-26 – 2004-12-25: 76000 USD · Inspect Operating Cash Flow · Source 2003-12-26 – 2004-12-25: 383000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTOWORKS INC /WA · 2004-12-25 PHOTOWORKS INC /WA (edgar:791050) Free cash flow: -307000 USD Concept: free-cash-flow Period: 2003-12-26 to 2004-12-25 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000024.txt#1533 Input fundies:CapitalExpenditure: 383000 USD (2003-12-26 to 2004-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000024.txt#1559 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-25 – 2005-09-24	−USD 7.37 million Exact value Exact value: -7370000 USD 2004-09-25 – 2005-09-24: -7370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTOWORKS INC /WA · 2005-09-24 PHOTOWORKS INC /WA (edgar:791050) Net Income: -7370000 USD Concept: fundies:NetIncome Period: 2004-09-25 to 2005-09-24 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ANetIncome&period=2005-09-24&surface=latest&period_type=duration&start=2004-09-25&unit=USD&dimensions= Input fundies:NetIncome: -7370000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#5521 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Exact value Exact value: -4139000 USD 2004-09-25 – 2005-09-24: -4139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTOWORKS INC /WA · 2005-09-24 PHOTOWORKS INC /WA (edgar:791050) Operating Cash Flow: -4139000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-25 to 2005-09-24 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-24&surface=latest&period_type=duration&start=2004-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4139000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#5944 The citation records this snapshot. The page link may show a newer release later.	USD 519,000 Exact value Exact value: 519000 USD 2004-09-25 – 2005-09-24: 519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTOWORKS INC /WA · 2005-09-24 PHOTOWORKS INC /WA (edgar:791050) Capital Expenditure: 519000 USD Concept: fundies:CapitalExpenditure Period: 2004-09-25 to 2005-09-24 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-24&surface=latest&period_type=duration&start=2004-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#6010 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Calculation and evidence -4139000 − 519000 USD Exact free cash flow: -4658000 USD 2004-09-25 – 2005-09-24: -4139000 USD · Inspect Operating Cash Flow · Source 2004-09-25 – 2005-09-24: 519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTOWORKS INC /WA · 2005-09-24 PHOTOWORKS INC /WA (edgar:791050) Free cash flow: -4658000 USD Concept: free-cash-flow Period: 2004-09-25 to 2005-09-24 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4139000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#5944 Input fundies:CapitalExpenditure: 519000 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000012.txt#6010 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-03 – 2006-02-02	−USD 328,000 Exact value Exact value: -328000 USD 2005-02-03 – 2006-02-02: -328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTOWORKS INC /WA · 2006-02-02 PHOTOWORKS INC /WA (edgar:791050) Net Income: -328000 USD Concept: fundies:NetIncome Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ANetIncome&period=2006-02-02&surface=latest&period_type=duration&start=2005-02-03&unit=USD&dimensions= Input fundies:NetIncome: -328000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000024.txt#1377 The citation records this snapshot. The page link may show a newer release later.	−USD 56,000 Exact value Exact value: -56000 USD 2005-02-03 – 2006-02-02: -56000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTOWORKS INC /WA · 2006-02-02 PHOTOWORKS INC /WA (edgar:791050) Operating Cash Flow: -56000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-02&surface=latest&period_type=duration&start=2005-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000024.txt#1533 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 2005-02-03 – 2006-02-02: 22000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTOWORKS INC /WA · 2006-02-02 PHOTOWORKS INC /WA (edgar:791050) Capital Expenditure: 22000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-02&surface=latest&period_type=duration&start=2005-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000024.txt#1559 The citation records this snapshot. The page link may show a newer release later.	−USD 78,000 Calculation and evidence -56000 − 22000 USD Exact free cash flow: -78000 USD 2005-02-03 – 2006-02-02: -56000 USD · Inspect Operating Cash Flow · Source 2005-02-03 – 2006-02-02: 22000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTOWORKS INC /WA · 2006-02-02 PHOTOWORKS INC /WA (edgar:791050) Free cash flow: -78000 USD Concept: free-cash-flow Period: 2005-02-03 to 2006-02-02 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000024.txt#1533 Input fundies:CapitalExpenditure: 22000 USD (2005-02-03 to 2006-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0000907303-06-000024.txt#1559 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 3.83 million Exact value Exact value: -3831000 USD 2005-10-01 – 2006-09-30: -3831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTOWORKS INC /WA · 2006-09-30 PHOTOWORKS INC /WA (edgar:791050) Net Income: -3831000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3831000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#5953 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Exact value Exact value: -3835000 USD 2005-10-01 – 2006-09-30: -3835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTOWORKS INC /WA · 2006-09-30 PHOTOWORKS INC /WA (edgar:791050) Operating Cash Flow: -3835000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3835000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6329 The citation records this snapshot. The page link may show a newer release later.	USD 205,000 Exact value Exact value: 205000 USD 2005-10-01 – 2006-09-30: 205000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTOWORKS INC /WA · 2006-09-30 PHOTOWORKS INC /WA (edgar:791050) Capital Expenditure: 205000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 205000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6391 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Calculation and evidence -3835000 − 205000 USD Exact free cash flow: -4040000 USD 2005-10-01 – 2006-09-30: -3835000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 205000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTOWORKS INC /WA · 2006-09-30 PHOTOWORKS INC /WA (edgar:791050) Free cash flow: -4040000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3835000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6329 Input fundies:CapitalExpenditure: 205000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6391 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 6.31 million Exact value Exact value: -6313000 USD 2006-10-01 – 2007-09-30: -6313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOTOWORKS INC /WA · 2007-09-30 PHOTOWORKS INC /WA (edgar:791050) Net Income: -6313000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6313000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#5953 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Exact value Exact value: -4054000 USD 2006-10-01 – 2007-09-30: -4054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOTOWORKS INC /WA · 2007-09-30 PHOTOWORKS INC /WA (edgar:791050) Operating Cash Flow: -4054000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4054000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6329 The citation records this snapshot. The page link may show a newer release later.	USD 298,000 Exact value Exact value: 298000 USD 2006-10-01 – 2007-09-30: 298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOTOWORKS INC /WA · 2007-09-30 PHOTOWORKS INC /WA (edgar:791050) Capital Expenditure: 298000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6391 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Calculation and evidence -4054000 − 298000 USD Exact free cash flow: -4352000 USD 2006-10-01 – 2007-09-30: -4054000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOTOWORKS INC /WA · 2007-09-30 PHOTOWORKS INC /WA (edgar:791050) Free cash flow: -4352000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/791050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4054000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6329 Input fundies:CapitalExpenditure: 298000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/791050/0001104659-07-091489.txt#6391 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.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000791050, 791050, edgar:791050

Also known as SEATTLE FILMWORKS INC

PHOTOWORKS INC /WA

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-10-01 – 2007-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation