ITUS Corp (OTCQB:ITUS)

0.13
Delayed Data
As of Mar 27
 0.00 / 0.00%
Today’s Change
0.06
Today|||52-Week Range
0.40
+18.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-7.4M-4.3M-10.1M-9.6M
 
 
 
 
 
Depreciation8.0K7.2K--314.5K
 
 
 
 
Total Other Cash Flow4.5M1.9M6.3M7.9M
 
 
 
 
 
Funds From Operations-2.9M-2.4M-3.8M-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M752.0K-595.8K987.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-716.0K-3.1M-3.2M-2.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-1.2M-250.0K-5.2M
 
 
 
 
 
Decrease In Investments1.7M2.9M750.0K2.7M
 
 
 
 
 
Capital Expenditures-9.0K-1.6K0.000.00
 
 
 
Other Investing - Uses0.000.00-676.00-6.7K
 
 
 
Other Investing - Sources118.8K1.0K0.000.00
 
 
 
Net Cash Flow Investing-2.1M1.7M499.3K-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.003.5M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.3M208.5K3.2M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M750.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.00200.0K
 
 
Net Cash Flow - Financing2.5M958.5K3.2M7.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-320.1K-434.4K558.5K2.5M
 
 
 
 
 

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