ISATORI, INC. Free cash flow
- Free cash flow · 12 months (USD): Value $-1.58M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-06-30..
- Free cash flow margin · 12 months: Value -16.77%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-06-30..
Free cash flow
Overview →Financial period ending 2015-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.58M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-06-30. $-1.42M − $158.17K ≈ $-1.58M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -16.77% | (Operating cash flow − capital spending) / revenue. Period ending 2015-06-30. $-1.58M ÷ $9.39M × 100 ≈ -16.77% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2015-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.42M | Cash generated by operating activities. Period ending 2015-06-30. |
| Operating cash flow / net income · 12 months | 0.61× | Operating cash flow / net income. Period ending 2015-06-30. $-1.42M ÷ $-2.34M ≈ 0.61× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.42M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 158.17K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.58M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 9.39M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.34M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | $-1.58M | (m) | $-1.42M | $158.17K | (m) | $9.39M | (m) | $-2.34M | (m) | (m) | -16.77% | 0.61× |
| 2015-03-31 | $-1.02M | (m) | $-885.78K | $130.91K | (m) | $9.82M | (m) | $-1.48M | (m) | (m) | -10.35% | 0.60× |
| 2014-12-31 | $-567.10K | (m) | $-526.29K | $40.81K | (m) | $9.65M | (m) | $-1.17M | (m) | (m) | -5.87% | 0.45× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $-815.56K | (m) | $-768.55K | $47.00K | (m) | $12.31M | (m) | $-156.41K | (m) | (m) | -6.63% | 4.91× |
| 2014-03-31 | $-1.65M | (m) | $-1.56M | $84.72K | (m) | $11.67M | (m) | $-359.29K | (m) | (m) | -14.13% | 4.35× |
| 2013-12-31 | $-1.89M | (m) | $-1.76M | $135.82K | (m) | $10.67M | (m) | $-958.64K | (m) | (m) | -17.76% | 1.83× |
| 2013-09-30 | $-1.88M | (m) | $-1.75M | $129.96K | (m) | $9.46M | (m) | $-1.46M | (m) | (m) | -19.91% | 1.20× |
| 2013-06-30 | $-1.46M | (m) | $-1.33M | $123.91K | (m) | $9.16M | (m) | $-1.32M | (m) | (m) | -15.88% | 1.01× |
| 2013-03-31 | $-1.28M | (m) | $-1.15M | $128.70K | (m) | (m) | (m) | $-1.71M | (m) | (m) | (m) | 0.67× |
| 2012-12-31 | $-1.19M | (m) | $-1.12M | $71.76K | (m) | $9.34M | (m) | $-1.03M | (m) | (m) | -12.78% | 1.09× |
| 2012-09-30 | $-254.75K | (m) | $-185.06K | $69.69K | (m) | $9.35M | (m) | $-551.62K | (m) | (m) | -2.72% | 0.34× |
| 2012-06-30 | $89.84K | (m) | $157.58K | $67.75K | (m) | $9.86M | (m) | $-79.99K | (m) | (m) | 0.91% | -1.97× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.97M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.