English

INFONOW CORP /

EDGAR

Filing (10QSB) · filed 2005-11-14

45 filing records in this dataset, filed from 1996-05-20 to 2005-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.32 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 2322000 USD Source

Operating margin

-0.86%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -20000 USD Source
Revenue: 2322000 USD Source

Operating cash flow

212 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -110000 USD Source
Operating Cash Flow: -322000 USD Source

Free cash flow

158 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -110000 USD Source
Operating Cash Flow: -322000 USD Source
Capital Expenditure: 106000 USD Source
Capital Expenditure: 52000 USD Source

Cash and cash equivalents: 3.37 million USD 2005-09-30 Source
Exact value

3373000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

9.17 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 10879000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 8470000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 2272000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 2170000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 2322000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-1.67 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -686000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -143000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -1109000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -23000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 1000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-315 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 267000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 472000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -424000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -322000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -424000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -110000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -322000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

140 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 266000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 232000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 28000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 52000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 28000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 106000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 52000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-455 thousand USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 267000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 472000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -424000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -322000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -424000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -110000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -322000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 266000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 232000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 28000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 52000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 28000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 106000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 52000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-12.3%

Prior period

USD 12.41 million

2003-01-01 – 2003-12-31
Current period

USD 10.88 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

10879000 − 12409000 = -1530000 USD

12409000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
10879000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INFONOW CORP / · 2004-12-31 INFONOW CORP / (edgar:879684) Year-over-year change in Revenue: -1530000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10879000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3004 Input fundies:Revenue: 12409000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3004
The citation records this snapshot. The page link may show a newer release later.
Net income
-237.5%

Prior period

USD 499,000

2003-01-01 – 2003-12-31
Current period

−USD 686,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

-686000 − 499000 = -1185000 USD

499000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-686000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INFONOW CORP / · 2004-12-31 INFONOW CORP / (edgar:879684) Year-over-year change in Net income: -1185000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -686000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3092 Input fundies:NetIncome: 499000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3092
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.5%

Prior period

USD 676,000

2003-01-01 – 2003-12-31
Current period

USD 267,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

267000 − 676000 = -409000 USD

676000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
267000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INFONOW CORP / · 2004-12-31 INFONOW CORP / (edgar:879684) Year-over-year change in Operating cash flow: -409000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 267000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3108 Input fundies:OperatingCashFlow: 676000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3108
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.7%

Prior period

USD 230,000

2003-01-01 – 2003-12-31
Current period

USD 266,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

266000 − 230000 = 36000 USD

230000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
266000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INFONOW CORP / · 2004-12-31 INFONOW CORP / (edgar:879684) Year-over-year change in Capital expenditure: 36000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 266000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3111 Input fundies:CapitalExpenditure: 230000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3111
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 10.88 million 100% of revenue
Cost of revenue USD 5.86 million 54% of revenue
Operating expenses USD 5.72 million 53% of revenue
Operating income −USD 709,000 −6.5% of revenue
Tax, interest and other Derived −USD 23,000 −0.2% of revenue
Net income −USD 686,000 −6.3% of revenue

Cash

Operating cash flow USD 267,000 2.5% of revenue
Capital expenditure USD 266,000 2.4% of revenue
Free cash flow Derived USD 1,000 0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 217% of revenue.
1996 Operating loss: operating costs were 380% of revenue.
1997 Operating loss: operating costs were 254% of revenue.
1998 Operating loss: operating costs were 146% of revenue.
1999 Operating loss: operating costs were 103% of revenue.
2000 Operating loss: operating costs were 182% of revenue.
2001 Operating loss: operating costs were 113% of revenue.
2002 100%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 107% 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
1995 1995-01-01 – 1995-12-31	1427163	3090667 Derived	-1663504	-15806 Derived	-1647698	-1105385 Derived	Source 1995-01-01 – 1995-12-31: 1427163 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1663504 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1647698 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -885699 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 219686 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1124000	4275000 Derived	-3151000	-59000 Derived	-3092000	-1057858 Derived	Source 1996-01-01 – 1996-12-31: 1124000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3151000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -3092000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -364858 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 693000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1053000	2678000 Derived	-1625000	736000 Derived	-2361000	-1339000 Derived	Source 1997-01-01 – 1997-12-31: 1053000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1625000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2361000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1205000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 134000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2498000	3659000 Derived	-1161000	-50000 Derived	-1111000	-787000 Derived	Source 1998-01-01 – 1998-12-31: 2498000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1161000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1111000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -428000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 359000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5780000	5949000 Derived	-169000	-70000 Derived	-99000	-870000 Derived	Source 1999-01-01 – 1999-12-31: 5780000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -169000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -99000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -14000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 856000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7228000	13156000 Derived	-5928000	847000 Derived	-6775000	-6764000 Derived	Source 2000-01-01 – 2000-12-31: 7228000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5928000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -6775000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5109000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1655000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13991000	15835000 Derived	-1844000	-58000 Derived	-1786000	-1721000 Derived	Source 2001-01-01 – 2001-12-31: 13991000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1844000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1786000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1141000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 580000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	12779000	12777000 Derived	2000	1000 Derived	1000	206000 Derived	Source 2002-01-01 – 2002-12-31: 12779000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 509000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 303000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	12409000	11912000 Derived	497000	-2000 Derived	499000	446000 Derived	Source 2003-01-01 – 2003-12-31: 12409000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 497000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 499000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 676000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 230000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10879000	11588000 Derived	-709000	-23000 Derived	-686000	1000 Derived	Source 2004-01-01 – 2004-12-31: 10879000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -709000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -686000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 267000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 266000 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 10.9M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	1427163	Revenue: 1427163 Open source
19961996-12-31	Revenue	1124000	Revenue: 1124000 Open source
19971997-12-31	Revenue	1053000	Revenue: 1053000 Open source
19981998-12-31	Revenue	2498000	Revenue: 2498000 Open source
19991999-12-31	Revenue	5780000	Revenue: 5780000 Open source
20002000-12-31	Revenue	7228000	Revenue: 7228000 Open source
20012001-12-31	Revenue	13991000	Revenue: 13991000 Open source
20022002-12-31	Revenue	12779000	Revenue: 12779000 Open source
20032003-12-31	Revenue	12409000	Revenue: 12409000 Open source
20042004-12-31	Revenue	10879000	Revenue: 10879000 Open source

Revenue growth

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

-12.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	72.8%	Revenue: 1427163 Open source Revenue: 826089 Open source
19961996-12-31	Year over year	-21.2%	Revenue: 1124000 Open source Revenue: 1427163 Open source
19971997-12-31	Year over year	-6.3%	Revenue: 1053000 Open source Revenue: 1124000 Open source
19981998-12-31	Year over year	137.2%	Revenue: 2498000 Open source Revenue: 1053000 Open source
19991999-12-31	Year over year	131.4%	Revenue: 5780000 Open source Revenue: 2498000 Open source
20002000-12-31	Year over year	25.1%	Revenue: 7228000 Open source Revenue: 5780000 Open source
20012001-12-31	Year over year	93.6%	Revenue: 13991000 Open source Revenue: 7228000 Open source
20022002-12-31	Year over year	-8.7%	Revenue: 12779000 Open source Revenue: 13991000 Open source
20032003-12-31	Year over year	-2.9%	Revenue: 12409000 Open source Revenue: 12779000 Open source
20042004-12-31	Year over year	-12.3%	Revenue: 10879000 Open source Revenue: 12409000 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 -6.5% 2004

Net margin -6.3% 2004

Free cash flow margin 0% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-116.6%	Operating Income: -1663504 Open source Revenue: 1427163 Open source
19961996-12-31	Operating margin	-280.3%	Operating Income: -3151000 Open source Revenue: 1124000 Open source
19971997-12-31	Operating margin	-154.3%	Operating Income: -1625000 Open source Revenue: 1053000 Open source
19981998-12-31	Operating margin	-46.5%	Operating Income: -1161000 Open source Revenue: 2498000 Open source
19991999-12-31	Operating margin	-2.9%	Operating Income: -169000 Open source Revenue: 5780000 Open source
20002000-12-31	Operating margin	-82%	Operating Income: -5928000 Open source Revenue: 7228000 Open source
20012001-12-31	Operating margin	-13.2%	Operating Income: -1844000 Open source Revenue: 13991000 Open source
20022002-12-31	Operating margin	0%	Operating Income: 2000 Open source Revenue: 12779000 Open source
20032003-12-31	Operating margin	4%	Operating Income: 497000 Open source Revenue: 12409000 Open source
20042004-12-31	Operating margin	-6.5%	Operating Income: -709000 Open source Revenue: 10879000 Open source
19951995-12-31	Net margin	-115.5%	Net Income: -1647698 Open source Revenue: 1427163 Open source
19961996-12-31	Net margin	-275.1%	Net Income: -3092000 Open source Revenue: 1124000 Open source
19971997-12-31	Net margin	-224.2%	Net Income: -2361000 Open source Revenue: 1053000 Open source
19981998-12-31	Net margin	-44.5%	Net Income: -1111000 Open source Revenue: 2498000 Open source
19991999-12-31	Net margin	-1.7%	Net Income: -99000 Open source Revenue: 5780000 Open source
20002000-12-31	Net margin	-93.7%	Net Income: -6775000 Open source Revenue: 7228000 Open source
20012001-12-31	Net margin	-12.8%	Net Income: -1786000 Open source Revenue: 13991000 Open source
20022002-12-31	Net margin	0%	Net Income: 1000 Open source Revenue: 12779000 Open source
20032003-12-31	Net margin	4%	Net Income: 499000 Open source Revenue: 12409000 Open source
20042004-12-31	Net margin	-6.3%	Net Income: -686000 Open source Revenue: 10879000 Open source
19951995-12-31	Free cash flow margin	-77.5%	Revenue: 1427163 Open source Operating Cash Flow: -885699 Open source Capital Expenditure: 219686 Open source
19961996-12-31	Free cash flow margin	-94.1%	Revenue: 1124000 Open source Operating Cash Flow: -364858 Open source Capital Expenditure: 693000 Open source
19971997-12-31	Free cash flow margin	-127.2%	Revenue: 1053000 Open source Operating Cash Flow: -1205000 Open source Capital Expenditure: 134000 Open source
19981998-12-31	Free cash flow margin	-31.5%	Revenue: 2498000 Open source Operating Cash Flow: -428000 Open source Capital Expenditure: 359000 Open source
19991999-12-31	Free cash flow margin	-15.1%	Revenue: 5780000 Open source Operating Cash Flow: -14000 Open source Capital Expenditure: 856000 Open source
20002000-12-31	Free cash flow margin	-93.6%	Revenue: 7228000 Open source Operating Cash Flow: -5109000 Open source Capital Expenditure: 1655000 Open source
20012001-12-31	Free cash flow margin	-12.3%	Revenue: 13991000 Open source Operating Cash Flow: -1141000 Open source Capital Expenditure: 580000 Open source
20022002-12-31	Free cash flow margin	1.6%	Revenue: 12779000 Open source Operating Cash Flow: 509000 Open source Capital Expenditure: 303000 Open source
20032003-12-31	Free cash flow margin	3.6%	Revenue: 12409000 Open source Operating Cash Flow: 676000 Open source Capital Expenditure: 230000 Open source
20042004-12-31	Free cash flow margin	0%	Revenue: 10879000 Open source Operating Cash Flow: 267000 Open source Capital Expenditure: 266000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 267K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-885699	Operating Cash Flow: -885699 Open source
19961996-12-31	Operating cash flow	-364858	Operating Cash Flow: -364858 Open source
19971997-12-31	Operating cash flow	-1205000	Operating Cash Flow: -1205000 Open source
19981998-12-31	Operating cash flow	-428000	Operating Cash Flow: -428000 Open source
19991999-12-31	Operating cash flow	-14000	Operating Cash Flow: -14000 Open source
20002000-12-31	Operating cash flow	-5109000	Operating Cash Flow: -5109000 Open source
20012001-12-31	Operating cash flow	-1141000	Operating Cash Flow: -1141000 Open source
20022002-12-31	Operating cash flow	509000	Operating Cash Flow: 509000 Open source
20032003-12-31	Operating cash flow	676000	Operating Cash Flow: 676000 Open source
20042004-12-31	Operating cash flow	267000	Operating Cash Flow: 267000 Open source

Free cash flow

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

USD 1K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1105385	Operating Cash Flow: -885699 Open source Capital Expenditure: 219686 Open source
19961996-12-31	Free cash flow	-1057858	Operating Cash Flow: -364858 Open source Capital Expenditure: 693000 Open source
19971997-12-31	Free cash flow	-1339000	Operating Cash Flow: -1205000 Open source Capital Expenditure: 134000 Open source
19981998-12-31	Free cash flow	-787000	Operating Cash Flow: -428000 Open source Capital Expenditure: 359000 Open source
19991999-12-31	Free cash flow	-870000	Operating Cash Flow: -14000 Open source Capital Expenditure: 856000 Open source
20002000-12-31	Free cash flow	-6764000	Operating Cash Flow: -5109000 Open source Capital Expenditure: 1655000 Open source
20012001-12-31	Free cash flow	-1721000	Operating Cash Flow: -1141000 Open source Capital Expenditure: 580000 Open source
20022002-12-31	Free cash flow	206000	Operating Cash Flow: 509000 Open source Capital Expenditure: 303000 Open source
20032003-12-31	Free cash flow	446000	Operating Cash Flow: 676000 Open source Capital Expenditure: 230000 Open source
20042004-12-31	Free cash flow	1000	Operating Cash Flow: 267000 Open source Capital Expenditure: 266000 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.

26.1% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	18.8%	Total Liabilities: 792172 Open source Total Assets: 4215894 Open source
19961996-12-31	Liabilities / assets	26.1%	Total Liabilities: 1118099 Open source Total Assets: 4290000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1324000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 2554000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7479000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 8808000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6511000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 5949000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 6039000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 6148000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.26×	Current Assets: 761508 Open source Current Liabilities: 605693 Open source
19961996-12-31	Current assets / current liabilities	2.25×	Current Assets: 2310000 Open source Current Liabilities: 1026000 Open source
19971997-12-31	Current assets / current liabilities	0.59×	Current Assets: 522000 Open source Current Liabilities: 879000 Open source
19981998-12-31	Current assets / current liabilities	1.52×	Current Assets: 1778000 Open source Current Liabilities: 1170000 Open source
19991999-12-31	Current assets / current liabilities	3.72×	Current Assets: 6387000 Open source Current Liabilities: 1715000 Open source
20002000-12-31	Current assets / current liabilities	2.11×	Current Assets: 6266000 Open source Current Liabilities: 2967000 Open source
20012001-12-31	Current assets / current liabilities	1.52×	Current Assets: 4727000 Open source Current Liabilities: 3101000 Open source
20022002-12-31	Current assets / current liabilities	2.08×	Current Assets: 4876000 Open source Current Liabilities: 2344000 Open source
20032003-12-31	Current assets / current liabilities	2.81×	Current Assets: 5431000 Open source Current Liabilities: 1934000 Open source
20042004-12-31	Current assets / current liabilities	2.47×	Current Assets: 5668000 Open source Current Liabilities: 2299000 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
1995 1995-01-01 – 1995-12-31	−USD 1.65 million Exact value Exact value: -1647698 USD 1995-01-01 – 1995-12-31: -1647698 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFONOW CORP / · 1995-12-31 INFONOW CORP / (edgar:879684) Net Income: -1647698 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1647698 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0000912057-97-011310.txt#2083 The citation records this snapshot. The page link may show a newer release later.	−USD 885,699 Exact value Exact value: -885699 USD 1995-01-01 – 1995-12-31: -885699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFONOW CORP / · 1995-12-31 INFONOW CORP / (edgar:879684) Operating Cash Flow: -885699 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -885699 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0000912057-97-011310.txt#2101 The citation records this snapshot. The page link may show a newer release later.	USD 219,686 Exact value Exact value: 219686 USD 1995-01-01 – 1995-12-31: 219686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFONOW CORP / · 1995-12-31 INFONOW CORP / (edgar:879684) Capital Expenditure: 219686 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219686 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0000912057-97-011310.txt#2105 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -885699 − 219686 USD Exact free cash flow: -1105385 USD 1995-01-01 – 1995-12-31: -885699 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 219686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFONOW CORP / · 1995-12-31 INFONOW CORP / (edgar:879684) Free cash flow: -1105385 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -885699 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0000912057-97-011310.txt#2101 Input fundies:CapitalExpenditure: 219686 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0000912057-97-011310.txt#2105 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 3.09 million Exact value Exact value: -3092000 USD 1996-01-01 – 1996-12-31: -3092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFONOW CORP / · 1996-12-31 INFONOW CORP / (edgar:879684) Net Income: -3092000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3092000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0000879684-98-000009.txt#1385 The citation records this snapshot. The page link may show a newer release later.	−USD 364,858 Exact value Exact value: -364858 USD 1996-01-01 – 1996-12-31: -364858 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFONOW CORP / · 1996-12-31 INFONOW CORP / (edgar:879684) Operating Cash Flow: -364858 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -364858 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0000912057-97-011310.txt#2101 The citation records this snapshot. The page link may show a newer release later.	USD 693,000 Exact value Exact value: 693000 USD 1996-01-01 – 1996-12-31: 693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFONOW CORP / · 1996-12-31 INFONOW CORP / (edgar:879684) Capital Expenditure: 693000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 693000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0000879684-98-000009.txt#1427 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -364858 − 693000 USD Exact free cash flow: -1057858 USD 1996-01-01 – 1996-12-31: -364858 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFONOW CORP / · 1996-12-31 INFONOW CORP / (edgar:879684) Free cash flow: -1057858 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -364858 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0000912057-97-011310.txt#2101 Input fundies:CapitalExpenditure: 693000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0000879684-98-000009.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.36 million Exact value Exact value: -2361000 USD 1997-01-01 – 1997-12-31: -2361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFONOW CORP / · 1997-12-31 INFONOW CORP / (edgar:879684) Net Income: -2361000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2361000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-99-000140.txt#1314 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Exact value Exact value: -1205000 USD 1997-01-01 – 1997-12-31: -1205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFONOW CORP / · 1997-12-31 INFONOW CORP / (edgar:879684) Operating Cash Flow: -1205000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1205000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-99-000140.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 1997-01-01 – 1997-12-31: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFONOW CORP / · 1997-12-31 INFONOW CORP / (edgar:879684) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-99-000140.txt#1333 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Calculation and evidence -1205000 − 134000 USD Exact free cash flow: -1339000 USD 1997-01-01 – 1997-12-31: -1205000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFONOW CORP / · 1997-12-31 INFONOW CORP / (edgar:879684) Free cash flow: -1339000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1205000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-99-000140.txt#1331 Input fundies:CapitalExpenditure: 134000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-99-000140.txt#1333 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.11 million Exact value Exact value: -1111000 USD 1998-01-01 – 1998-12-31: -1111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFONOW CORP / · 1998-12-31 INFONOW CORP / (edgar:879684) Net Income: -1111000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1111000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-01-000205.txt#3257 The citation records this snapshot. The page link may show a newer release later.	−USD 428,000 Exact value Exact value: -428000 USD 1998-01-01 – 1998-12-31: -428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFONOW CORP / · 1998-12-31 INFONOW CORP / (edgar:879684) Operating Cash Flow: -428000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -428000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-01-000205.txt#3272 The citation records this snapshot. The page link may show a newer release later.	USD 359,000 Exact value Exact value: 359000 USD 1998-01-01 – 1998-12-31: 359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFONOW CORP / · 1998-12-31 INFONOW CORP / (edgar:879684) Capital Expenditure: 359000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 359000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-01-000205.txt#3275 The citation records this snapshot. The page link may show a newer release later.	−USD 787,000 Calculation and evidence -428000 − 359000 USD Exact free cash flow: -787000 USD 1998-01-01 – 1998-12-31: -428000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFONOW CORP / · 1998-12-31 INFONOW CORP / (edgar:879684) Free cash flow: -787000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -428000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-01-000205.txt#3272 Input fundies:CapitalExpenditure: 359000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-01-000205.txt#3275 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 99,000 Exact value Exact value: -99000 USD 1999-01-01 – 1999-12-31: -99000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFONOW CORP / · 1999-12-31 INFONOW CORP / (edgar:879684) Net Income: -99000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-01-000205.txt#3257 The citation records this snapshot. The page link may show a newer release later.	−USD 14,000 Exact value Exact value: -14000 USD 1999-01-01 – 1999-12-31: -14000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFONOW CORP / · 1999-12-31 INFONOW CORP / (edgar:879684) Operating Cash Flow: -14000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-01-000205.txt#3272 The citation records this snapshot. The page link may show a newer release later.	USD 856,000 Exact value Exact value: 856000 USD 1999-01-01 – 1999-12-31: 856000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFONOW CORP / · 1999-12-31 INFONOW CORP / (edgar:879684) Capital Expenditure: 856000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 856000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-01-000205.txt#3275 The citation records this snapshot. The page link may show a newer release later.	−USD 870,000 Calculation and evidence -14000 − 856000 USD Exact free cash flow: -870000 USD 1999-01-01 – 1999-12-31: -14000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 856000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFONOW CORP / · 1999-12-31 INFONOW CORP / (edgar:879684) Free cash flow: -870000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-01-000205.txt#3272 Input fundies:CapitalExpenditure: 856000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-01-000205.txt#3275 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 6.78 million Exact value Exact value: -6775000 USD 2000-01-01 – 2000-12-31: -6775000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFONOW CORP / · 2000-12-31 INFONOW CORP / (edgar:879684) Net Income: -6775000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6775000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-02-000172.txt#2852 The citation records this snapshot. The page link may show a newer release later.	−USD 5.11 million Exact value Exact value: -5109000 USD 2000-01-01 – 2000-12-31: -5109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFONOW CORP / · 2000-12-31 INFONOW CORP / (edgar:879684) Operating Cash Flow: -5109000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-02-000172.txt#2870 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1655000 USD 2000-01-01 – 2000-12-31: 1655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFONOW CORP / · 2000-12-31 INFONOW CORP / (edgar:879684) Capital Expenditure: 1655000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1655000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-02-000172.txt#2873 The citation records this snapshot. The page link may show a newer release later.	−USD 6.76 million Calculation and evidence -5109000 − 1655000 USD Exact free cash flow: -6764000 USD 2000-01-01 – 2000-12-31: -5109000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFONOW CORP / · 2000-12-31 INFONOW CORP / (edgar:879684) Free cash flow: -6764000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5109000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-02-000172.txt#2870 Input fundies:CapitalExpenditure: 1655000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-02-000172.txt#2873 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.79 million Exact value Exact value: -1786000 USD 2001-01-01 – 2001-12-31: -1786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFONOW CORP / · 2001-12-31 INFONOW CORP / (edgar:879684) Net Income: -1786000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1786000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-03-000256.txt#2920 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1141000 USD 2001-01-01 – 2001-12-31: -1141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFONOW CORP / · 2001-12-31 INFONOW CORP / (edgar:879684) Operating Cash Flow: -1141000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1141000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-03-000256.txt#2938 The citation records this snapshot. The page link may show a newer release later.	USD 580,000 Exact value Exact value: 580000 USD 2001-01-01 – 2001-12-31: 580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFONOW CORP / · 2001-12-31 INFONOW CORP / (edgar:879684) Capital Expenditure: 580000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-03-000256.txt#2941 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1141000 − 580000 USD Exact free cash flow: -1721000 USD 2001-01-01 – 2001-12-31: -1141000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFONOW CORP / · 2001-12-31 INFONOW CORP / (edgar:879684) Free cash flow: -1721000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1141000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-03-000256.txt#2938 Input fundies:CapitalExpenditure: 580000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-03-000256.txt#2941 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1,000 Exact value Exact value: 1000 USD 2002-01-01 – 2002-12-31: 1000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFONOW CORP / · 2002-12-31 INFONOW CORP / (edgar:879684) Net Income: 1000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-04-000112.txt#3080 The citation records this snapshot. The page link may show a newer release later.	USD 509,000 Exact value Exact value: 509000 USD 2002-01-01 – 2002-12-31: 509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFONOW CORP / · 2002-12-31 INFONOW CORP / (edgar:879684) Operating Cash Flow: 509000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 509000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-04-000112.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 303,000 Exact value Exact value: 303000 USD 2002-01-01 – 2002-12-31: 303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFONOW CORP / · 2002-12-31 INFONOW CORP / (edgar:879684) Capital Expenditure: 303000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-04-000112.txt#3100 The citation records this snapshot. The page link may show a newer release later.	USD 206,000 Calculation and evidence 509000 − 303000 USD Exact free cash flow: 206000 USD 2002-01-01 – 2002-12-31: 509000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFONOW CORP / · 2002-12-31 INFONOW CORP / (edgar:879684) Free cash flow: 206000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 509000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-04-000112.txt#3097 Input fundies:CapitalExpenditure: 303000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001000096-04-000112.txt#3100 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 499,000 Exact value Exact value: 499000 USD 2003-01-01 – 2003-12-31: 499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFONOW CORP / · 2003-12-31 INFONOW CORP / (edgar:879684) Net Income: 499000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 499000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3092 The citation records this snapshot. The page link may show a newer release later.	USD 676,000 Exact value Exact value: 676000 USD 2003-01-01 – 2003-12-31: 676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFONOW CORP / · 2003-12-31 INFONOW CORP / (edgar:879684) Operating Cash Flow: 676000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 676000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 2003-01-01 – 2003-12-31: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFONOW CORP / · 2003-12-31 INFONOW CORP / (edgar:879684) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3111 The citation records this snapshot. The page link may show a newer release later.	USD 446,000 Calculation and evidence 676000 − 230000 USD Exact free cash flow: 446000 USD 2003-01-01 – 2003-12-31: 676000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFONOW CORP / · 2003-12-31 INFONOW CORP / (edgar:879684) Free cash flow: 446000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 676000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3108 Input fundies:CapitalExpenditure: 230000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3111 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 686,000 Exact value Exact value: -686000 USD 2004-01-01 – 2004-12-31: -686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFONOW CORP / · 2004-12-31 INFONOW CORP / (edgar:879684) Net Income: -686000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -686000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3092 The citation records this snapshot. The page link may show a newer release later.	USD 267,000 Exact value Exact value: 267000 USD 2004-01-01 – 2004-12-31: 267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFONOW CORP / · 2004-12-31 INFONOW CORP / (edgar:879684) Operating Cash Flow: 267000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 266,000 Exact value Exact value: 266000 USD 2004-01-01 – 2004-12-31: 266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFONOW CORP / · 2004-12-31 INFONOW CORP / (edgar:879684) Capital Expenditure: 266000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3111 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Calculation and evidence 267000 − 266000 USD Exact free cash flow: 1000 USD 2004-01-01 – 2004-12-31: 267000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFONOW CORP / · 2004-12-31 INFONOW CORP / (edgar:879684) Free cash flow: 1000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/879684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3108 Input fundies:CapitalExpenditure: 266000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/879684/0001050502-05-000199.txt#3111 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000879684, 879684, edgar:879684

Also known as INFONOW CORP /DE

INFONOW CORP /

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation