Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

ITUS Corp (NASDAQ:ITUS)

2.89
Delayed Data
As of 3:59pm ET
 +0.0399 / +1.40%
Today’s Change
1.75
Today|||52-Week Range
8.95
-3.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-4.3M-10.1M-9.6M-1.4M
 
 
 
 
 
Depreciation7.2K--314.5K325.3K
 
 
 
 
Total Other Cash Flow1.9M6.3M7.9M3.3M
 
 
 
 
 
Funds From Operations-2.4M-3.8M-1.4M2.2M
 
 
 
 
 
Funds From/For Other Operating Expenses752.0K-595.8K987.0K881.7K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.1M-3.2M-2.4M1.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-250.0K-5.2M-2.9M
 
 
 
 
 
Decrease In Investments2.9M750.0K2.7M3.0M
 
 
 
 
 
Capital Expenditures-1.6K0.000.00-54.8K
 
 
 
Other Investing - Uses0.00-676.00-6.7K0.00
 
 
 
Other Investing - Sources1.0K0.000.000.00
 
 
Net Cash Flow Investing1.7M499.3K-2.5M45.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.003.5M0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale208.5K3.2M4.0M44.6K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-445.3K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing750.0K0.000.000.00
 
 
Other Uses - Financing0.000.00200.0K0.00
 
 
Net Cash Flow - Financing958.5K3.2M7.3M-400.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-434.4K558.5K2.5M1.0M