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ITUS Corp (NASDAQ:ITUS)

0.622
Delayed Data
As of 10:02am ET
 -0.008 / -1.27%
Today’s Change
0.60
Today|||52-Week Range
6.82
-88.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-10.1M-9.6M-1.4M-5.0M
 
 
 
 
 
Depreciation--314.5K325.3K358.6K
 
 
 
 
Total Other Cash Flow6.3M7.9M3.3M1.4M
 
 
 
 
 
Funds From Operations-3.8M-1.4M2.2M-3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-595.8K987.0K881.7K160.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M-2.4M1.4M-3.4M
 
 
 
 
 
 
InvestingIncrease In Investments-250.0K-5.2M-2.9M-1.9M
 
 
 
 
 
Decrease In Investments750.0K2.7M3.0M3.6M
 
 
 
 
 
Capital Expenditures0.000.00-54.8K-146.5K
 
 
 
Other Investing - Uses-676.00-6.7K0.000.00
 
 
 
Net Cash Flow Investing499.3K-2.5M45.2K1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.003.5M0.0036.3K
 
 
 
Long Term Debt Reduction0.00--0.00-36.3K
 
 
Net Proceeds Stock Sale3.2M4.0M44.6K33.6K
 
 
 
 
 
Common Preferred Redeemed0.000.00-445.3K0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00200.0K0.000.00
 
 
Net Cash Flow - Financing3.2M7.3M-400.6K-2.7K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash558.5K2.5M1.0M-1.9M