InfoSearch Media, Inc. (ISHM) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ISHM · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2007-12	2006-12	2005-12	2004-12
Operating Activities
Net Income	($1.54M)	($4.04M)	$0.31M	($4.32M)
Depreciation & Amort.	$0.12M	$0.62M	$0.42M	$0.08M
Stock-Based Comp.	$0.00M	$0.00M	$0.00M	$0.00M
Change in Working Capital	($0.47M)	($2.05M)	($5.32M)	$5.51M
Net Cash from Operations	($1.97M)	($4.30M)	($4.47M)	$1.26M
Investing Activities
Capital Expenditure	($0.09M)	($0.09M)	($0.76M)	($0.19M)
Purchases of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M	$0.00M
Net Cash from Investing	$0.27M	$1.99M	($0.76M)	($0.19M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	($0.02M)	($0.03M)	($0.03M)	$0.05M
Net Cash from Financing	($0.01M)	($0.03M)	$8.74M	$0.04M
Free Cash Flow
Free Cash Flow	($2.05M)	($4.38M)	($5.24M)	$1.07M
FCF Margin %(computed)	-41.85%	-57.66%	-55.92%	38.36%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

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About InfoSearch Media, Inc. (ISHM) Cash Flow Statement

InfoSearch Media, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2007 — a FCF margin of -41.85%. Capital expenditure was ($0.00B).

Frequently asked questions

ISHM · 4 questions

InfoSearch Media, Inc. generated free cash flow of ($0.00B) for 2007, up 53.1% year-over-year.

ISHM free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10