ITUS Corp (NASDAQ:ITUS)

3.80
Delayed Data
As of 4:00pm ET
 +0.13 / +3.54%
Today’s Change
0.60
Today|||52-Week Range
6.43
+61.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.6M-1.4M-5.0M-5.0M
 
 
 
 
 
Depreciation314.5K325.3K358.6K368.5K
 
 
 
 
 
Total Other Cash Flow7.9M3.3M1.4M435.5K
 
 
 
 
 
Funds From Operations-1.4M2.2M-3.2M-4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses987.0K881.7K160.6K-408.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-2.4M1.4M-3.4M-3.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.2M-2.9M-1.9M-5.5M
 
 
 
 
 
Decrease In Investments2.7M3.0M3.6M2.8M
 
 
 
 
 
Capital Expenditures0.00-54.8K-146.5K-30.2K
 
 
 
 
Fixed Asset Disposal0.00----45.0K
 
 
Other Investing - Uses-6.7K0.000.000.00
 
 
Net Cash Flow Investing-2.5M45.2K1.5M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.5M0.0036.3K0.00
 
 
 
Long Term Debt Reduction--0.00-36.3K-3.0M
 
 
 
Net Proceeds Stock Sale4.0M44.6K33.6K10.9M
 
 
 
 
 
Common Preferred Redeemed0.00-445.3K0.00-500.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing200.0K0.000.000.00
 
 
Net Cash Flow - Financing7.3M-400.6K-2.7K7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.5M1.0M-1.9M851.1K