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TREEV INC

EDGAR

Current report (8-K) · filed 2000-12-29

34 filing records in this dataset, filed from 1996-07-30 to 2000-12-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.91 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 5907000 USD Source

Net margin

-48.65%

2000-06-30 · %

Exact inputs and evidence

Net Income: -2874000 USD Source
Revenue: 5907000 USD Source

Operating cash flow

-415 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -129000 USD Source
Operating Cash Flow: 286000 USD Source

Cash and cash equivalents: 1.72 million USD 2000-06-30 Source
Exact value

1717000 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: 2000-12-29.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1998-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
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
-21.2%

Prior period

USD 35.81 million

1997-01-01 – 1997-12-31
Current period

USD 28.2 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

28202000 − 35806000 = -7604000 USD

35806000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
28202000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TREEV INC · 1998-12-31 TREEV INC (edgar:883946) Year-over-year change in Revenue: -7604000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28202000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1685 Input fundies:Revenue: 35806000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1685
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4 million

Prior period

−USD 11.34 million

1997-01-01 – 1997-12-31
Current period

−USD 7.34 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-7344000 − -11339000 = 3995000 USD

-11339000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-7344000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TREEV INC · 1998-12-31 TREEV INC (edgar:883946) Year-over-year change in Net income: 3995000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7344000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1812 Input fundies:NetIncome: -11339000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1812
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.15 million

Prior period

−USD 6.67 million

1997-01-01 – 1997-12-31
Current period

−USD 4.52 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-4523000 − -6670000 = 2147000 USD

-6670000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-4523000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TREEV INC · 1998-12-31 TREEV INC (edgar:883946) Year-over-year change in Operating cash flow: 2147000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4523000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1832 Input fundies:OperatingCashFlow: -6670000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1832
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1998 1998-01-01 – 1998-12-31

Revenue USD 28.2 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 7.34 million −26% of revenue

Cash

Operating cash flow −USD 4.52 million −16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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	69151000	Unavailable	Unavailable	Unavailable	-24963000	Unavailable	Source 1995-01-01 – 1995-12-31: 69151000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -24963000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -8999000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	39477000	Unavailable	Unavailable	Unavailable	-17341000	Unavailable	Source 1996-01-01 – 1996-12-31: 39477000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -17341000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -11783000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	35806000	Unavailable	Unavailable	Unavailable	-11339000	Unavailable	Source 1997-01-01 – 1997-12-31: 35806000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -11339000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6670000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	28202000	Unavailable	Unavailable	Unavailable	-7344000	Unavailable	Source 1998-01-01 – 1998-12-31: 28202000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7344000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4523000 USD Inspect Operating Cash Flow 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 28.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	69151000	Revenue: 69151000 Open source
19961996-12-31	Revenue	39477000	Revenue: 39477000 Open source
19971997-12-31	Revenue	35806000	Revenue: 35806000 Open source
19981998-12-31	Revenue	28202000	Revenue: 28202000 Open source

Revenue growth

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

-21.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 69151000 Open source
19961996-12-31	Year over year	-42.9%	Revenue: 39477000 Open source Revenue: 69151000 Open source
19971997-12-31	Year over year	-9.3%	Revenue: 35806000 Open source Revenue: 39477000 Open source
19981998-12-31	Year over year	-21.2%	Revenue: 28202000 Open source Revenue: 35806000 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.

Net margin -26% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Operating margin	Not reported	Revenue: 69151000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 39477000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 35806000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 28202000 Open source
19951995-12-31	Net margin	-36.1%	Net Income: -24963000 Open source Revenue: 69151000 Open source
19961996-12-31	Net margin	-43.9%	Net Income: -17341000 Open source Revenue: 39477000 Open source
19971997-12-31	Net margin	-31.7%	Net Income: -11339000 Open source Revenue: 35806000 Open source
19981998-12-31	Net margin	-26%	Net Income: -7344000 Open source Revenue: 28202000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 69151000 Open source Operating Cash Flow: -8999000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 39477000 Open source Operating Cash Flow: -11783000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 35806000 Open source Operating Cash Flow: -6670000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 28202000 Open source Operating Cash Flow: -4523000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-8999000	Operating Cash Flow: -8999000 Open source
19961996-12-31	Operating cash flow	-11783000	Operating Cash Flow: -11783000 Open source
19971997-12-31	Operating cash flow	-6670000	Operating Cash Flow: -6670000 Open source
19981998-12-31	Operating cash flow	-4523000	Operating Cash Flow: -4523000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8999000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11783000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6670000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4523000 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.

61.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	48.6%	Total Liabilities: 24301000 Open source Total Assets: 49964000 Open source
19961996-12-31	Liabilities / assets	41.3%	Total Liabilities: 15204000 Open source Total Assets: 36778000 Open source
19971997-12-31	Liabilities / assets	46%	Total Liabilities: 12343000 Open source Total Assets: 26860000 Open source
19981998-12-31	Liabilities / assets	61.4%	Total Liabilities: 11992000 Open source Total Assets: 19522000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.6×	Current Assets: 35718000 Open source Current Liabilities: 22264000 Open source
19961996-12-31	Current assets / current liabilities	1.67×	Current Assets: 24709000 Open source Current Liabilities: 14816000 Open source
19971997-12-31	Current assets / current liabilities	1.89×	Current Assets: 21215000 Open source Current Liabilities: 11235000 Open source
19981998-12-31	Current assets / current liabilities	1.21×	Current Assets: 14465000 Open source Current Liabilities: 11949000 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 24.96 million Exact value Exact value: -24963000 USD 1995-01-01 – 1995-12-31: -24963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREEV INC · 1995-12-31 TREEV INC (edgar:883946) Net Income: -24963000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24963000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-98-000002.txt#2105 The citation records this snapshot. The page link may show a newer release later.	−USD 9 million Exact value Exact value: -8999000 USD 1995-01-01 – 1995-12-31: -8999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREEV INC · 1995-12-31 TREEV INC (edgar:883946) Operating Cash Flow: -8999000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8999000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-98-000002.txt#2128 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.
1996 1996-01-01 – 1996-12-31	−USD 17.34 million Exact value Exact value: -17341000 USD 1996-01-01 – 1996-12-31: -17341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREEV INC · 1996-12-31 TREEV INC (edgar:883946) Net Income: -17341000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17341000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1812 The citation records this snapshot. The page link may show a newer release later.	−USD 11.78 million Exact value Exact value: -11783000 USD 1996-01-01 – 1996-12-31: -11783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREEV INC · 1996-12-31 TREEV INC (edgar:883946) Operating Cash Flow: -11783000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11783000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1832 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.
1997 1997-01-01 – 1997-12-31	−USD 11.34 million Exact value Exact value: -11339000 USD 1997-01-01 – 1997-12-31: -11339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREEV INC · 1997-12-31 TREEV INC (edgar:883946) Net Income: -11339000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11339000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1812 The citation records this snapshot. The page link may show a newer release later.	−USD 6.67 million Exact value Exact value: -6670000 USD 1997-01-01 – 1997-12-31: -6670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREEV INC · 1997-12-31 TREEV INC (edgar:883946) Operating Cash Flow: -6670000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6670000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1832 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.
1998 1998-01-01 – 1998-12-31	−USD 7.34 million Exact value Exact value: -7344000 USD 1998-01-01 – 1998-12-31: -7344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TREEV INC · 1998-12-31 TREEV INC (edgar:883946) Net Income: -7344000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7344000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1812 The citation records this snapshot. The page link may show a newer release later.	−USD 4.52 million Exact value Exact value: -4523000 USD 1998-01-01 – 1998-12-31: -4523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TREEV INC · 1998-12-31 TREEV INC (edgar:883946) Operating Cash Flow: -4523000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883946/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4523000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883946/0000883946-99-000004.txt#1832 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883946, 883946, edgar:883946

Also known as NETWORK IMAGING CORP

TREEV INC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation