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CATALYST INTERNATIONAL INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2004-09-01

37 filing records in this dataset, filed from 1996-05-09 to 2004-09-01. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.69 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 8692000 USD Source

Operating margin

-17.22%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -1497000 USD Source
Revenue: 8692000 USD Source

Operating cash flow

-2.7 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2667000 USD Source
Operating Cash Flow: 29000 USD Source

Free cash flow

-2.86 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2667000 USD Source
Operating Cash Flow: 29000 USD Source
Capital Expenditure: 273000 USD Source
Capital Expenditure: 109000 USD Source

Cash and cash equivalents: 1.84 million USD 2004-06-30 Source
Exact value

1840000 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: 2004-09-01.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 6 of 11 periods available· newest 2000-12-31
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
-4%

Prior period

USD 32.27 million

2002-01-01 – 2002-12-31
Current period

USD 30.97 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

30968030 − 32270193 = -1302163 USD

32270193 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
30968030 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CATALYST INTERNATIONAL INC · 2003-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Year-over-year change in Revenue: -1302163 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30968030 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#3938 Input fundies:Revenue: 32270193 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#3938
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 435,855

Prior period

−USD 5.42 million

2002-01-01 – 2002-12-31
Current period

−USD 4.98 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-4980820 − -5416675 = 435855 USD

-5416675 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-4980820 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CATALYST INTERNATIONAL INC · 2003-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Year-over-year change in Net income: 435855 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4980820 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5587 Input fundies:NetIncome: -5416675 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5587
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.2 million

Prior period

−USD 3.7 million

2002-01-01 – 2002-12-31
Current period

USD 493,925

2003-01-01 – 2003-12-31

Exact inputs and evidence

493925 − -3704025 = 4197950 USD

-3704025 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
493925 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CATALYST INTERNATIONAL INC · 2003-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Year-over-year change in Operating cash flow: 4197950 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 493925 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5839 Input fundies:OperatingCashFlow: -3704025 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5839
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+71%

Prior period

USD 257,441

2002-01-01 – 2002-12-31
Current period

USD 440,224

2003-01-01 – 2003-12-31

Exact inputs and evidence

440224 − 257441 = 182783 USD

257441 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
440224 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CATALYST INTERNATIONAL INC · 2003-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Year-over-year change in Capital expenditure: 182783 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 440224 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5872 Input fundies:CapitalExpenditure: 257441 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5872
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 30.97 million 100% of revenue
Cost of revenue USD 17.6 million 57% of revenue
Operating expenses USD 18.13 million 59% of revenue
Operating income −USD 4.76 million −15% of revenue
Tax, interest and other Derived USD 219,865 0.7% of revenue
Net income −USD 4.98 million −16% of revenue

Cash

Operating cash flow USD 493,925 1.6% of revenue
Capital expenditure USD 440,224 1.4% of revenue
Free cash flow Derived USD 53,701 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 92%
1995 9.7%90%
1996 Operating loss: operating costs were 137% of revenue.
1997 Operating loss: operating costs were 120% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 115% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 160% of revenue.
2002 Operating loss: operating costs were 126% of revenue.
2003 Operating loss: operating costs were 115% 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
1994 1994-01-01 – 1994-12-31	16178414	14918283 Derived	1260131	186777 Derived	1073354	-3496601 Derived	Source 1994-01-01 – 1994-12-31: 16178414 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 1260131 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 1073354 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -2185998 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1310603 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	20657997	18512330 Derived	2145667	140249 Derived	2005418	-252624 Derived	Source 1995-01-01 – 1995-12-31: 20657997 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2145667 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2005418 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 1318909 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1571533 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	21166722	29094704 Derived	-7927982	-866875 Derived	-7061107	-5404017 Derived	Source 1996-01-01 – 1996-12-31: 21166722 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -7927982 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7061107 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3309236 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2094781 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	22525128	27031807 Derived	-4506679	-307385 Derived	-4199294	-3948262 Derived	Source 1997-01-01 – 1997-12-31: 22525128 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4506679 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4199294 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3178376 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 769886 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	33912601	30949857 Derived	2962744	-117255 Derived	3079999	4539175 Derived	Source 1998-01-01 – 1998-12-31: 33912601 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 2962744 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3079999 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5044126 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 504951 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	40560160	46746566 Derived	-6186406	-573075 Derived	-5613331	472555 Derived	Source 1999-01-01 – 1999-12-31: 40560160 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6186406 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5613331 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1310001 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 837446 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	42010458	41138850 Derived	871608	-891538 Derived	1763146	1629600 Derived	Source 2000-01-01 – 2000-12-31: 42010458 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 871608 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1763146 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4344396 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2714796 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	32503870	51938371 Derived	-19434501	-508078 Derived	-18926423	-5035713 Derived	Source 2001-01-01 – 2001-12-31: 32503870 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -19434501 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -18926423 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3901412 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1134301 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	32270193	40547156 Derived	-8276963	-2860288 Derived	-5416675	-3961466 Derived	Source 2002-01-01 – 2002-12-31: 32270193 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8276963 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5416675 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3704025 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 257441 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	30968030	35728985 Derived	-4760955	219865 Derived	-4980820	53701 Derived	Source 2003-01-01 – 2003-12-31: 30968030 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4760955 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4980820 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 493925 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 440224 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 31M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	16178414	Revenue: 16178414 Open source
19951995-12-31	Revenue	20657997	Revenue: 20657997 Open source
19961996-12-31	Revenue	21166722	Revenue: 21166722 Open source
19971997-12-31	Revenue	22525128	Revenue: 22525128 Open source
19981998-12-31	Revenue	33912601	Revenue: 33912601 Open source
19991999-12-31	Revenue	40560160	Revenue: 40560160 Open source
20002000-12-31	Revenue	42010458	Revenue: 42010458 Open source
20012001-12-31	Revenue	32503870	Revenue: 32503870 Open source
20022002-12-31	Revenue	32270193	Revenue: 32270193 Open source
20032003-12-31	Revenue	30968030	Revenue: 30968030 Open source

Revenue growth

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

-4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 16178414 Open source
19951995-12-31	Year over year	27.7%	Revenue: 20657997 Open source Revenue: 16178414 Open source
19961996-12-31	Year over year	2.5%	Revenue: 21166722 Open source Revenue: 20657997 Open source
19971997-12-31	Year over year	6.4%	Revenue: 22525128 Open source Revenue: 21166722 Open source
19981998-12-31	Year over year	50.6%	Revenue: 33912601 Open source Revenue: 22525128 Open source
19991999-12-31	Year over year	19.6%	Revenue: 40560160 Open source Revenue: 33912601 Open source
20002000-12-31	Year over year	3.6%	Revenue: 42010458 Open source Revenue: 40560160 Open source
20012001-12-31	Year over year	-22.6%	Revenue: 32503870 Open source Revenue: 42010458 Open source
20022002-12-31	Year over year	-0.7%	Revenue: 32270193 Open source Revenue: 32503870 Open source
20032003-12-31	Year over year	-4%	Revenue: 30968030 Open source Revenue: 32270193 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 -15.4% 2003

Net margin -16.1% 2003

Free cash flow margin 0.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	7.8%	Operating Income: 1260131 Open source Revenue: 16178414 Open source
19951995-12-31	Operating margin	10.4%	Operating Income: 2145667 Open source Revenue: 20657997 Open source
19961996-12-31	Operating margin	-37.5%	Operating Income: -7927982 Open source Revenue: 21166722 Open source
19971997-12-31	Operating margin	-20%	Operating Income: -4506679 Open source Revenue: 22525128 Open source
19981998-12-31	Operating margin	8.7%	Operating Income: 2962744 Open source Revenue: 33912601 Open source
19991999-12-31	Operating margin	-15.3%	Operating Income: -6186406 Open source Revenue: 40560160 Open source
20002000-12-31	Operating margin	2.1%	Operating Income: 871608 Open source Revenue: 42010458 Open source
20012001-12-31	Operating margin	-59.8%	Operating Income: -19434501 Open source Revenue: 32503870 Open source
20022002-12-31	Operating margin	-25.6%	Operating Income: -8276963 Open source Revenue: 32270193 Open source
20032003-12-31	Operating margin	-15.4%	Operating Income: -4760955 Open source Revenue: 30968030 Open source
19941994-12-31	Net margin	6.6%	Net Income: 1073354 Open source Revenue: 16178414 Open source
19951995-12-31	Net margin	9.7%	Net Income: 2005418 Open source Revenue: 20657997 Open source
19961996-12-31	Net margin	-33.4%	Net Income: -7061107 Open source Revenue: 21166722 Open source
19971997-12-31	Net margin	-18.6%	Net Income: -4199294 Open source Revenue: 22525128 Open source
19981998-12-31	Net margin	9.1%	Net Income: 3079999 Open source Revenue: 33912601 Open source
19991999-12-31	Net margin	-13.8%	Net Income: -5613331 Open source Revenue: 40560160 Open source
20002000-12-31	Net margin	4.2%	Net Income: 1763146 Open source Revenue: 42010458 Open source
20012001-12-31	Net margin	-58.2%	Net Income: -18926423 Open source Revenue: 32503870 Open source
20022002-12-31	Net margin	-16.8%	Net Income: -5416675 Open source Revenue: 32270193 Open source
20032003-12-31	Net margin	-16.1%	Net Income: -4980820 Open source Revenue: 30968030 Open source
19941994-12-31	Free cash flow margin	-21.6%	Revenue: 16178414 Open source Operating Cash Flow: -2185998 Open source Capital Expenditure: 1310603 Open source
19951995-12-31	Free cash flow margin	-1.2%	Revenue: 20657997 Open source Operating Cash Flow: 1318909 Open source Capital Expenditure: 1571533 Open source
19961996-12-31	Free cash flow margin	-25.5%	Revenue: 21166722 Open source Operating Cash Flow: -3309236 Open source Capital Expenditure: 2094781 Open source
19971997-12-31	Free cash flow margin	-17.5%	Revenue: 22525128 Open source Operating Cash Flow: -3178376 Open source Capital Expenditure: 769886 Open source
19981998-12-31	Free cash flow margin	13.4%	Revenue: 33912601 Open source Operating Cash Flow: 5044126 Open source Capital Expenditure: 504951 Open source
19991999-12-31	Free cash flow margin	1.2%	Revenue: 40560160 Open source Operating Cash Flow: 1310001 Open source Capital Expenditure: 837446 Open source
20002000-12-31	Free cash flow margin	3.9%	Revenue: 42010458 Open source Operating Cash Flow: 4344396 Open source Capital Expenditure: 2714796 Open source
20012001-12-31	Free cash flow margin	-15.5%	Revenue: 32503870 Open source Operating Cash Flow: -3901412 Open source Capital Expenditure: 1134301 Open source
20022002-12-31	Free cash flow margin	-12.3%	Revenue: 32270193 Open source Operating Cash Flow: -3704025 Open source Capital Expenditure: 257441 Open source
20032003-12-31	Free cash flow margin	0.2%	Revenue: 30968030 Open source Operating Cash Flow: 493925 Open source Capital Expenditure: 440224 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 493.9K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-2185998	Operating Cash Flow: -2185998 Open source
19951995-12-31	Operating cash flow	1318909	Operating Cash Flow: 1318909 Open source
19961996-12-31	Operating cash flow	-3309236	Operating Cash Flow: -3309236 Open source
19971997-12-31	Operating cash flow	-3178376	Operating Cash Flow: -3178376 Open source
19981998-12-31	Operating cash flow	5044126	Operating Cash Flow: 5044126 Open source
19991999-12-31	Operating cash flow	1310001	Operating Cash Flow: 1310001 Open source
20002000-12-31	Operating cash flow	4344396	Operating Cash Flow: 4344396 Open source
20012001-12-31	Operating cash flow	-3901412	Operating Cash Flow: -3901412 Open source
20022002-12-31	Operating cash flow	-3704025	Operating Cash Flow: -3704025 Open source
20032003-12-31	Operating cash flow	493925	Operating Cash Flow: 493925 Open source

Free cash flow

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

USD 53.7K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-3496601	Operating Cash Flow: -2185998 Open source Capital Expenditure: 1310603 Open source
19951995-12-31	Free cash flow	-252624	Operating Cash Flow: 1318909 Open source Capital Expenditure: 1571533 Open source
19961996-12-31	Free cash flow	-5404017	Operating Cash Flow: -3309236 Open source Capital Expenditure: 2094781 Open source
19971997-12-31	Free cash flow	-3948262	Operating Cash Flow: -3178376 Open source Capital Expenditure: 769886 Open source
19981998-12-31	Free cash flow	4539175	Operating Cash Flow: 5044126 Open source Capital Expenditure: 504951 Open source
19991999-12-31	Free cash flow	472555	Operating Cash Flow: 1310001 Open source Capital Expenditure: 837446 Open source
20002000-12-31	Free cash flow	1629600	Operating Cash Flow: 4344396 Open source Capital Expenditure: 2714796 Open source
20012001-12-31	Free cash flow	-5035713	Operating Cash Flow: -3901412 Open source Capital Expenditure: 1134301 Open source
20022002-12-31	Free cash flow	-3961466	Operating Cash Flow: -3704025 Open source Capital Expenditure: 257441 Open source
20032003-12-31	Free cash flow	53701	Operating Cash Flow: 493925 Open source Capital Expenditure: 440224 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.

33.6% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	14.2%	Total Liabilities: 4833570 Open source Total Assets: 34084278 Open source
19961996-12-31	Liabilities / assets	30%	Total Liabilities: 6051938 Open source Total Assets: 20198645 Open source
19971997-12-31	Liabilities / assets	43.5%	Total Liabilities: 7695000 Open source Total Assets: 17692105 Open source
19981998-12-31	Liabilities / assets	39.7%	Total Liabilities: 10154000 Open source Total Assets: 25556931 Open source
19991999-12-31	Liabilities / assets	34.5%	Total Liabilities: 12282000 Open source Total Assets: 35563132 Open source
20002000-12-31	Liabilities / assets	33.6%	Total Liabilities: 12960000 Open source Total Assets: 38605485 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 23890951 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 18036376 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 18012000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.77× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	8.17×	Current Assets: 30908857 Open source Current Liabilities: 3781415 Open source
19961996-12-31	Current assets / current liabilities	2.91×	Current Assets: 15921169 Open source Current Liabilities: 5463694 Open source
19971997-12-31	Current assets / current liabilities	2.01×	Current Assets: 13292074 Open source Current Liabilities: 6619504 Open source
19981998-12-31	Current assets / current liabilities	2.03×	Current Assets: 18796795 Open source Current Liabilities: 9266825 Open source
19991999-12-31	Current assets / current liabilities	2.75×	Current Assets: 32054003 Open source Current Liabilities: 11666363 Open source
20002000-12-31	Current assets / current liabilities	2.58×	Current Assets: 32282713 Open source Current Liabilities: 12509995 Open source
20012001-12-31	Current assets / current liabilities	1.1×	Current Assets: 17506895 Open source Current Liabilities: 15952571 Open source
20022002-12-31	Current assets / current liabilities	0.77×	Current Assets: 12727338 Open source Current Liabilities: 16535085 Open source
20032003-12-31	Current assets / current liabilities	0.77×	Current Assets: 14399000 Open source Current Liabilities: 18812000 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
1994 1994-01-01 – 1994-12-31	USD 1.07 million Exact value Exact value: 1073354 USD 1994-01-01 – 1994-12-31: 1073354 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST INTERNATIONAL INC · 1994-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Net Income: 1073354 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1073354 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-97-000036.txt#1540 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2185998 USD 1994-01-01 – 1994-12-31: -2185998 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST INTERNATIONAL INC · 1994-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Operating Cash Flow: -2185998 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2185998 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-97-000036.txt#1567 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1310603 USD 1994-01-01 – 1994-12-31: 1310603 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST INTERNATIONAL INC · 1994-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Capital Expenditure: 1310603 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1310603 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-97-000036.txt#1572 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Calculation and evidence -2185998 − 1310603 USD Exact free cash flow: -3496601 USD 1994-01-01 – 1994-12-31: -2185998 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1310603 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST INTERNATIONAL INC · 1994-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Free cash flow: -3496601 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2185998 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-97-000036.txt#1567 Input fundies:CapitalExpenditure: 1310603 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-97-000036.txt#1572 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.01 million Exact value Exact value: 2005418 USD 1995-01-01 – 1995-12-31: 2005418 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST INTERNATIONAL INC · 1995-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Net Income: 2005418 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2005418 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-98-000023.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1318909 USD 1995-01-01 – 1995-12-31: 1318909 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST INTERNATIONAL INC · 1995-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Operating Cash Flow: 1318909 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1318909 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-98-000023.txt#1571 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1571533 USD 1995-01-01 – 1995-12-31: 1571533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST INTERNATIONAL INC · 1995-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Capital Expenditure: 1571533 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1571533 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-98-000023.txt#1574 The citation records this snapshot. The page link may show a newer release later.	−USD 252,624 Calculation and evidence 1318909 − 1571533 USD Exact free cash flow: -252624 USD 1995-01-01 – 1995-12-31: 1318909 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1571533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST INTERNATIONAL INC · 1995-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Free cash flow: -252624 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1318909 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-98-000023.txt#1571 Input fundies:CapitalExpenditure: 1571533 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-98-000023.txt#1574 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.06 million Exact value Exact value: -7061107 USD 1996-01-01 – 1996-12-31: -7061107 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST INTERNATIONAL INC · 1996-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Net Income: -7061107 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7061107 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-99-000047.txt#2016 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3309236 USD 1996-01-01 – 1996-12-31: -3309236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST INTERNATIONAL INC · 1996-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Operating Cash Flow: -3309236 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3309236 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-99-000047.txt#2043 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2094781 USD 1996-01-01 – 1996-12-31: 2094781 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST INTERNATIONAL INC · 1996-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Capital Expenditure: 2094781 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2094781 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-99-000047.txt#2046 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Calculation and evidence -3309236 − 2094781 USD Exact free cash flow: -5404017 USD 1996-01-01 – 1996-12-31: -3309236 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2094781 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST INTERNATIONAL INC · 1996-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Free cash flow: -5404017 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3309236 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-99-000047.txt#2043 Input fundies:CapitalExpenditure: 2094781 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-99-000047.txt#2046 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.2 million Exact value Exact value: -4199294 USD 1997-01-01 – 1997-12-31: -4199294 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST INTERNATIONAL INC · 1997-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Net Income: -4199294 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4199294 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-00-000020.txt#2054 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3178376 USD 1997-01-01 – 1997-12-31: -3178376 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST INTERNATIONAL INC · 1997-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Operating Cash Flow: -3178376 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3178376 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-00-000020.txt#2081 The citation records this snapshot. The page link may show a newer release later.	USD 769,886 Exact value Exact value: 769886 USD 1997-01-01 – 1997-12-31: 769886 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST INTERNATIONAL INC · 1997-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Capital Expenditure: 769886 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 769886 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-00-000020.txt#2084 The citation records this snapshot. The page link may show a newer release later.	−USD 3.95 million Calculation and evidence -3178376 − 769886 USD Exact free cash flow: -3948262 USD 1997-01-01 – 1997-12-31: -3178376 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 769886 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST INTERNATIONAL INC · 1997-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Free cash flow: -3948262 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3178376 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-00-000020.txt#2081 Input fundies:CapitalExpenditure: 769886 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-00-000020.txt#2084 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.08 million Exact value Exact value: 3079999 USD 1998-01-01 – 1998-12-31: 3079999 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST INTERNATIONAL INC · 1998-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Net Income: 3079999 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3079999 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-01-000012.txt#5019 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5044126 USD 1998-01-01 – 1998-12-31: 5044126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST INTERNATIONAL INC · 1998-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Operating Cash Flow: 5044126 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5044126 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-01-000012.txt#5045 The citation records this snapshot. The page link may show a newer release later.	USD 504,951 Exact value Exact value: 504951 USD 1998-01-01 – 1998-12-31: 504951 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST INTERNATIONAL INC · 1998-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Capital Expenditure: 504951 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504951 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-01-000012.txt#5048 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Calculation and evidence 5044126 − 504951 USD Exact free cash flow: 4539175 USD 1998-01-01 – 1998-12-31: 5044126 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 504951 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST INTERNATIONAL INC · 1998-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Free cash flow: 4539175 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5044126 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-01-000012.txt#5045 Input fundies:CapitalExpenditure: 504951 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-01-000012.txt#5048 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.61 million Exact value Exact value: -5613331 USD 1999-01-01 – 1999-12-31: -5613331 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST INTERNATIONAL INC · 1999-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Net Income: -5613331 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5613331 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-02-000005.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Exact value Exact value: 1310001 USD 1999-01-01 – 1999-12-31: 1310001 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST INTERNATIONAL INC · 1999-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Operating Cash Flow: 1310001 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1310001 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-02-000005.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 837,446 Exact value Exact value: 837446 USD 1999-01-01 – 1999-12-31: 837446 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST INTERNATIONAL INC · 1999-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Capital Expenditure: 837446 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 837446 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-02-000005.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 472,555 Calculation and evidence 1310001 − 837446 USD Exact free cash flow: 472555 USD 1999-01-01 – 1999-12-31: 1310001 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 837446 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST INTERNATIONAL INC · 1999-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Free cash flow: 472555 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1310001 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-02-000005.txt#1827 Input fundies:CapitalExpenditure: 837446 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000915508-02-000005.txt#1830 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.76 million Exact value Exact value: 1763146 USD 2000-01-01 – 2000-12-31: 1763146 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST INTERNATIONAL INC · 2000-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Net Income: 1763146 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1763146 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000950131-03-001873.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4344396 USD 2000-01-01 – 2000-12-31: 4344396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST INTERNATIONAL INC · 2000-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Operating Cash Flow: 4344396 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4344396 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000950131-03-001873.txt#1755 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2714796 USD 2000-01-01 – 2000-12-31: 2714796 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST INTERNATIONAL INC · 2000-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Capital Expenditure: 2714796 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2714796 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000950131-03-001873.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 4344396 − 2714796 USD Exact free cash flow: 1629600 USD 2000-01-01 – 2000-12-31: 4344396 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2714796 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST INTERNATIONAL INC · 2000-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Free cash flow: 1629600 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4344396 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000950131-03-001873.txt#1755 Input fundies:CapitalExpenditure: 2714796 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0000950131-03-001873.txt#1758 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 18.93 million Exact value Exact value: -18926423 USD 2001-01-01 – 2001-12-31: -18926423 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST INTERNATIONAL INC · 2001-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Net Income: -18926423 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18926423 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5587 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3901412 USD 2001-01-01 – 2001-12-31: -3901412 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST INTERNATIONAL INC · 2001-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Operating Cash Flow: -3901412 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3901412 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5839 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1134301 USD 2001-01-01 – 2001-12-31: 1134301 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST INTERNATIONAL INC · 2001-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Capital Expenditure: 1134301 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1134301 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5872 The citation records this snapshot. The page link may show a newer release later.	−USD 5.04 million Calculation and evidence -3901412 − 1134301 USD Exact free cash flow: -5035713 USD 2001-01-01 – 2001-12-31: -3901412 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1134301 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST INTERNATIONAL INC · 2001-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Free cash flow: -5035713 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3901412 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5839 Input fundies:CapitalExpenditure: 1134301 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5872 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.42 million Exact value Exact value: -5416675 USD 2002-01-01 – 2002-12-31: -5416675 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST INTERNATIONAL INC · 2002-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Net Income: -5416675 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5416675 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5587 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Exact value Exact value: -3704025 USD 2002-01-01 – 2002-12-31: -3704025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST INTERNATIONAL INC · 2002-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Operating Cash Flow: -3704025 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3704025 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5839 The citation records this snapshot. The page link may show a newer release later.	USD 257,441 Exact value Exact value: 257441 USD 2002-01-01 – 2002-12-31: 257441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST INTERNATIONAL INC · 2002-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Capital Expenditure: 257441 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257441 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5872 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Calculation and evidence -3704025 − 257441 USD Exact free cash flow: -3961466 USD 2002-01-01 – 2002-12-31: -3704025 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 257441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST INTERNATIONAL INC · 2002-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Free cash flow: -3961466 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3704025 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5839 Input fundies:CapitalExpenditure: 257441 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5872 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.98 million Exact value Exact value: -4980820 USD 2003-01-01 – 2003-12-31: -4980820 USD Inspect Net Income Open source Share or cite Citation for Net Income · CATALYST INTERNATIONAL INC · 2003-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Net Income: -4980820 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4980820 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5587 The citation records this snapshot. The page link may show a newer release later.	USD 493,925 Exact value Exact value: 493925 USD 2003-01-01 – 2003-12-31: 493925 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CATALYST INTERNATIONAL INC · 2003-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Operating Cash Flow: 493925 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 493925 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5839 The citation records this snapshot. The page link may show a newer release later.	USD 440,224 Exact value Exact value: 440224 USD 2003-01-01 – 2003-12-31: 440224 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CATALYST INTERNATIONAL INC · 2003-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Capital Expenditure: 440224 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 440224 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5872 The citation records this snapshot. The page link may show a newer release later.	USD 53,701 Calculation and evidence 493925 − 440224 USD Exact free cash flow: 53701 USD 2003-01-01 – 2003-12-31: 493925 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 440224 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CATALYST INTERNATIONAL INC · 2003-12-31 CATALYST INTERNATIONAL INC (edgar:915508) Free cash flow: 53701 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:04:53Z Snapshot: 5bd29a59b26bbfaf6608a8ead1f82c54cd51994f93b273b3aae99d96eb118d73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915508?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 493925 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5839 Input fundies:CapitalExpenditure: 440224 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915508/0001193125-04-053958.txt#5872 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.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000915508, 915508, edgar:915508

CATALYST INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation