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    iPass Inc. (IPAS)

    -NMS
    0.97 Down 0.01(1.02%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (3,440) (3,945) (4,409) 20,877  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation746  791  812  924  
    Adjustments To Net Income(423)816  174  (24,668)
    Changes In Accounts Receivables(1,024)2,297  1,768  (2,345)
    Changes In Liabilities(880)(1,532)(2,515)93  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities257  (1,029)133  166  
    Total Cash Flow From Operating Activities (4,764) (2,602) (4,037) (4,953)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(175)(206)(226)(429)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  26,850  
    Total Cash Flows From Investing Activities (175) (206) (226) 26,421  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  64  35  113  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(275)(557)(327) -  
    Total Cash Flows From Financing Activities (275) (493) (292) 113  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,214) (3,301) (4,555) 21,581  

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    Currency in USD.