Free Cash Flow

Image Sensing Systems Inc (ISNS)

$ 7.43
0.82 (+12.41%)

Free Cash Flow

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 26.2923.0515.2214.1414.5214.5614.7313.1712.0511.0210.089.228.43
Revenue (%)
Operating Cash Flow -5.52-2.58-1.780.452.951.662.252.560.390.350.320.300.27
Operating Cash Flow (%)
Capital Expenditure -1.09-0.50-1.36-1.84-1.35-0.56-1.41-0.15-0.78-0.72-0.66-0.60-0.55
Capital Expenditure (%)
Free Cash Flow -6.60-3.07-3.14-1.391.601.110.842.41-0.40-0.36-0.33-0.30-0.28

FCF Unlevered from cash flow statement