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INJECTOMATIC SYSTEMS INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2003-05-09

43 filing records in this dataset, filed from 1995-11-14 to 2003-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 0 USD 2003-03-31 Source
Exact value

0 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: 2003-05-09.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-12-31
Operating income: 9 of 11 periods available· newest 2001-12-31
Net income: 9 of 11 periods available· newest 2001-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 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.

Operating cash flow
−USD 9,692

Prior period

−USD 61

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

−USD 9,753

2002-01-01 – 2002-12-31

Exact inputs and evidence

-9753 − -61 = -9692 USD

-61 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-9753 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 · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 2002-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Year-over-year change in Operating cash flow: -9692 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9753 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-03-000004.txt#982 Input fundies:OperatingCashFlow: -61 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-03-000004.txt#982
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

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.

1996 1996-01-01 – 1996-12-31

Revenue USD 252,735 100% of revenue
Operating costs Derived USD 3.88 million 1,535% of revenue
Operating income −USD 3.63 million −1,435% of revenue
Tax, interest and other Derived USD 2.62 million 1,037% of revenue
Net income −USD 6.25 million −2,471% of revenue

Cash

Operating cash flow −USD 1.93 million −764% of revenue
Capital expenditure USD 48,927 19% of revenue
Free cash flow Derived −USD 1.98 million −783% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 323% of revenue.
1994 Operating loss: operating costs were 493% of revenue.
1995 Operating loss: operating costs were 1,635% of revenue.
1996 Operating loss: operating costs were 1,535% 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
1993 1993-01-01 – 1993-12-31	177730	574459 Derived	-396729	227267 Derived	-623996	19125 Derived	Source 1993-01-01 – 1993-12-31: 177730 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -396729 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -623996 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 67915 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 48790 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	200035	986562 Derived	-786527	2233774 Derived	-3020301	-2794521 Derived	Source 1994-01-01 – 1994-12-31: 200035 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -786527 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -3020301 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2737366 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 57155 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	142052	2322135 Derived	-2180083	3190754 Derived	-5370837	-703018 Derived	Source 1995-01-01 – 1995-12-31: 142052 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -2180083 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -5370837 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -690805 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 12213 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	252735	3879059 Derived	-3626324	2619724 Derived	-6246048	-1979355 Derived	Source 1996-01-01 – 1996-12-31: 252735 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3626324 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6246048 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1930428 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 48927 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 252.7K 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	177730	Revenue: 177730 Open source
19941994-12-31	Revenue	200035	Revenue: 200035 Open source
19951995-12-31	Revenue	142052	Revenue: 142052 Open source
19961996-12-31	Revenue	252735	Revenue: 252735 Open source

Revenue growth

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

77.9% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 177730 Open source
19941994-12-31	Year over year	12.5%	Revenue: 200035 Open source Revenue: 177730 Open source
19951995-12-31	Year over year	-29%	Revenue: 142052 Open source Revenue: 200035 Open source
19961996-12-31	Year over year	77.9%	Revenue: 252735 Open source Revenue: 142052 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 -1,434.8% 1996

Net margin -2,471.4% 1996

Free cash flow margin -783.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-223.2%	Operating Income: -396729 Open source Revenue: 177730 Open source
19941994-12-31	Operating margin	-393.2%	Operating Income: -786527 Open source Revenue: 200035 Open source
19951995-12-31	Operating margin	-1,534.7%	Operating Income: -2180083 Open source Revenue: 142052 Open source
19961996-12-31	Operating margin	-1,434.8%	Operating Income: -3626324 Open source Revenue: 252735 Open source
19931993-12-31	Net margin	-351.1%	Net Income: -623996 Open source Revenue: 177730 Open source
19941994-12-31	Net margin	-1,509.9%	Net Income: -3020301 Open source Revenue: 200035 Open source
19951995-12-31	Net margin	-3,780.9%	Net Income: -5370837 Open source Revenue: 142052 Open source
19961996-12-31	Net margin	-2,471.4%	Net Income: -6246048 Open source Revenue: 252735 Open source
19931993-12-31	Free cash flow margin	10.8%	Revenue: 177730 Open source Operating Cash Flow: 67915 Open source Capital Expenditure: 48790 Open source
19941994-12-31	Free cash flow margin	-1,397%	Revenue: 200035 Open source Operating Cash Flow: -2737366 Open source Capital Expenditure: 57155 Open source
19951995-12-31	Free cash flow margin	-494.9%	Revenue: 142052 Open source Operating Cash Flow: -690805 Open source Capital Expenditure: 12213 Open source
19961996-12-31	Free cash flow margin	-783.2%	Revenue: 252735 Open source Operating Cash Flow: -1930428 Open source Capital Expenditure: 48927 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	67915	Operating Cash Flow: 67915 Open source
19941994-12-31	Operating cash flow	-2737366	Operating Cash Flow: -2737366 Open source
19951995-12-31	Operating cash flow	-690805	Operating Cash Flow: -690805 Open source
19961996-12-31	Operating cash flow	-1930428	Operating Cash Flow: -1930428 Open source

Free cash flow

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

USD -2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	19125	Operating Cash Flow: 67915 Open source Capital Expenditure: 48790 Open source
19941994-12-31	Free cash flow	-2794521	Operating Cash Flow: -2737366 Open source Capital Expenditure: 57155 Open source
19951995-12-31	Free cash flow	-703018	Operating Cash Flow: -690805 Open source Capital Expenditure: 12213 Open source
19961996-12-31	Free cash flow	-1979355	Operating Cash Flow: -1930428 Open source Capital Expenditure: 48927 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.

74.4% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	Not reported	Total Liabilities: 1011301 Open source
19951995-12-31	Liabilities / assets	Not reported	Total Liabilities: 1225793 Open source
19961996-12-31	Liabilities / assets	74.4%	Total Liabilities: 3821848 Open source Total Assets: 5137689 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.02×	Current Assets: 8751 Open source Current Liabilities: 553794 Open source
19951995-12-31	Current assets / current liabilities	0.02×	Current Assets: 17922 Open source Current Liabilities: 796263 Open source
19961996-12-31	Current assets / current liabilities	0.9×	Current Assets: 717841 Open source Current Liabilities: 801848 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
1993 1993-01-01 – 1993-12-31	−USD 623,996 Exact value Exact value: -623996 USD 1993-01-01 – 1993-12-31: -623996 USD Inspect Net Income Open source Share or cite Citation for Net Income · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1993-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Net Income: -623996 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -623996 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-96-000023.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 67,915 Exact value Exact value: 67915 USD 1993-01-01 – 1993-12-31: 67915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1993-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Operating Cash Flow: 67915 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67915 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-96-000023.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 48,790 Exact value Exact value: 48790 USD 1993-01-01 – 1993-12-31: 48790 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1993-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Capital Expenditure: 48790 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48790 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-96-000023.txt#2381 The citation records this snapshot. The page link may show a newer release later.	USD 19,125 Calculation and evidence 67915 − 48790 USD Exact free cash flow: 19125 USD 1993-01-01 – 1993-12-31: 67915 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 48790 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1993-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Free cash flow: 19125 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67915 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-96-000023.txt#2376 Input fundies:CapitalExpenditure: 48790 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-96-000023.txt#2381 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 3.02 million Exact value Exact value: -3020301 USD 1994-01-01 – 1994-12-31: -3020301 USD Inspect Net Income Open source Share or cite Citation for Net Income · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1994-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Net Income: -3020301 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3020301 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-96-000055.txt#1685 The citation records this snapshot. The page link may show a newer release later.	−USD 2.74 million Exact value Exact value: -2737366 USD 1994-01-01 – 1994-12-31: -2737366 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1994-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Operating Cash Flow: -2737366 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2737366 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-96-000055.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 57,155 Exact value Exact value: 57155 USD 1994-01-01 – 1994-12-31: 57155 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1994-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Capital Expenditure: 57155 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57155 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-96-000055.txt#1709 The citation records this snapshot. The page link may show a newer release later.	−USD 2.79 million Calculation and evidence -2737366 − 57155 USD Exact free cash flow: -2794521 USD 1994-01-01 – 1994-12-31: -2737366 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 57155 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1994-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Free cash flow: -2794521 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2737366 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-96-000055.txt#1705 Input fundies:CapitalExpenditure: 57155 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-96-000055.txt#1709 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 5.37 million Exact value Exact value: -5370837 USD 1995-01-01 – 1995-12-31: -5370837 USD Inspect Net Income Open source Share or cite Citation for Net Income · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1995-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Net Income: -5370837 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5370837 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-97-000014.txt#1894 The citation records this snapshot. The page link may show a newer release later.	−USD 690,805 Exact value Exact value: -690805 USD 1995-01-01 – 1995-12-31: -690805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1995-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Operating Cash Flow: -690805 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -690805 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-97-000014.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 12,213 Exact value Exact value: 12213 USD 1995-01-01 – 1995-12-31: 12213 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1995-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Capital Expenditure: 12213 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12213 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-97-000014.txt#1918 The citation records this snapshot. The page link may show a newer release later.	−USD 703,018 Calculation and evidence -690805 − 12213 USD Exact free cash flow: -703018 USD 1995-01-01 – 1995-12-31: -690805 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 12213 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1995-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Free cash flow: -703018 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -690805 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-97-000014.txt#1914 Input fundies:CapitalExpenditure: 12213 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-97-000014.txt#1918 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.25 million Exact value Exact value: -6246048 USD 1996-01-01 – 1996-12-31: -6246048 USD Inspect Net Income Open source Share or cite Citation for Net Income · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1996-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Net Income: -6246048 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6246048 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-98-000003.txt#1398 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Exact value Exact value: -1930428 USD 1996-01-01 – 1996-12-31: -1930428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1996-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Operating Cash Flow: -1930428 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1930428 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-98-000003.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 48,927 Exact value Exact value: 48927 USD 1996-01-01 – 1996-12-31: 48927 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1996-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Capital Expenditure: 48927 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48927 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-98-000003.txt#1561 The citation records this snapshot. The page link may show a newer release later.	−USD 1.98 million Calculation and evidence -1930428 − 48927 USD Exact free cash flow: -1979355 USD 1996-01-01 – 1996-12-31: -1930428 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 48927 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1996-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Free cash flow: -1979355 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1930428 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-98-000003.txt#1558 Input fundies:CapitalExpenditure: 48927 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-98-000003.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 789,404 Exact value Exact value: -789404 USD 1997-01-01 – 1997-12-31: -789404 USD Inspect Net Income Open source Share or cite Citation for Net Income · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1997-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Net Income: -789404 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -789404 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-98-000003.txt#1398 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1107046 USD 1997-01-01 – 1997-12-31: -1107046 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1997-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Operating Cash Flow: -1107046 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1107046 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-98-000003.txt#1558 The citation records this snapshot. The page link may show a newer release later.	USD 11,964 Exact value Exact value: 11964 USD 1997-01-01 – 1997-12-31: 11964 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1997-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Capital Expenditure: 11964 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11964 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-99-000003.txt#1251 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1107046 − 11964 USD Exact free cash flow: -1119010 USD 1997-01-01 – 1997-12-31: -1107046 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 11964 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1997-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Free cash flow: -1119010 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1107046 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0001007517-98-000003.txt#1558 Input fundies:CapitalExpenditure: 11964 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-99-000003.txt#1251 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.68 million Exact value Exact value: -3678741 USD 1998-01-01 – 1998-12-31: -3678741 USD Inspect Net Income Open source Share or cite Citation for Net Income · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1998-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Net Income: -3678741 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3678741 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-99-000003.txt#1135 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1,644 Exact value Exact value: 1644 USD 1998-01-01 – 1998-12-31: 1644 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1998-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Capital Expenditure: 1644 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1644 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-99-000003.txt#1251 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 32,843 Exact value Exact value: 32843 USD 1999-01-01 – 1999-12-31: 32843 USD Inspect Net Income Open source Share or cite Citation for Net Income · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1999-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Net Income: 32843 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32843 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-01-000009.txt#972 The citation records this snapshot. The page link may show a newer release later.	−USD 53,584 Exact value Exact value: -53584 USD 1999-01-01 – 1999-12-31: -53584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 1999-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Operating Cash Flow: -53584 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53584 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-01-000009.txt#1001 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 3.29 Exact value Exact value: -3.29 USD 2000-01-01 – 2000-12-31: -3.29 USD Inspect Net Income Open source Share or cite Citation for Net Income · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 2000-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Net Income: -3.29 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3.29 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-02-000002.txt#974 The citation records this snapshot. The page link may show a newer release later.	−USD 52,669 Exact value Exact value: -52669 USD 2000-01-01 – 2000-12-31: -52669 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 2000-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Operating Cash Flow: -52669 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52669 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-02-000002.txt#996 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 3.09 Exact value Exact value: -3.09 USD 2001-01-01 – 2001-12-31: -3.09 USD Inspect Net Income Open source Share or cite Citation for Net Income · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 2001-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Net Income: -3.09 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3.09 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-02-000002.txt#974 The citation records this snapshot. The page link may show a newer release later.	−USD 61 Exact value Exact value: -61 USD 2001-01-01 – 2001-12-31: -61 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 2001-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Operating Cash Flow: -61 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-03-000004.txt#982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	Unavailable Not reported for this period.	−USD 9,753 Exact value Exact value: -9753 USD 2002-01-01 – 2002-12-31: -9753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INJECTOMATIC SYSTEMS INTERNATIONAL INC · 2002-12-31 INJECTOMATIC SYSTEMS INTERNATIONAL INC (edgar:831671) Operating Cash Flow: -9753 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:00:17Z Snapshot: b050515e1578074e29c94c51b4b22ce1005e817d27e0eb655a0aceff8a1c1d30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/831671/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9753 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/831671/0000831671-03-000004.txt#982 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000831671, 831671, edgar:831671

Also known as CELEBRITY ENTERTAINMENT INC

INJECTOMATIC SYSTEMS INTERNATIONAL INC

Latest quarter

Revenue

Company performance

What changed year over year

Operating cash flow

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation