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Income Statement
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Cash Flow Statement
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IPASS INC (IPAS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-18Jun-30-18Mar-31-18Dec-31-17Sep-30-17Jun-30-17Mar-31-17Dec-31-16
   10-Q10-Q10-Q8-K10-Q10-Q10-Q10-K
Net income  -18.5-19.5-20.3-20.6-17.6-12.2-8.4-7.8
Depreciation and amortization  0.91.11.31.61.61.92.22.5
Stock-based compensation  1.31.31.31.41.41.31.31.1
Change in working capital   [+]0.51.55.96.04.72.1-0.3-1.3
Other operating activities  0.50.1-0.40.10.20.10.00.0
Cash from operations  -15.3-15.4-12.1-11.5-9.7-6.9-5.2-5.5
   
Capital expenditures  -0.3-0.4-0.6-0.8-1.0-0.9-0.8-0.6
Cash from investing  -0.3-0.4-0.6-0.8-1.0-0.9-0.8-0.6
   
Issuance of common stock, net     0.30.62.32.92.7
Financing costs  -1.6-1.4      
Other cash from financing  11.712.21.71.2    
Cash from financing  13.413.62.01.40.62.02.31.8
   
Free cash flow  -15.6-15.8-12.7-12.4-10.7-7.8-6.0-6.1
        Per share (diluted)  ($0.29)($0.29)($0.24)($0.24)($0.21)($0.12)($0.09)($0.09)
   
Cash paid for interest  0.4       
Cash paid for income taxes  0.20.20.20.20.20.30.20.2

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