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Direct Insite Corp (OTCQB:DIRI)

0.3751
Delayed Data
As of Sep 23
 -0.0499 / -11.74%
Today’s Change
0.38
Today|||52-Week Range
0.98
-37.47%
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 Line465.0K164.0K106.0K568.0K
 
 
 
 
 
Depreciation375.0K394.0K327.0K289.0K
 
 
 
 
 
Total Other Cash Flow155.0K182.0K200.0K206.0K
 
 
 
 
 
Funds From Operations848.0K722.0K630.0K1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses126.0K-343.0K448.0K-669.0K
 
 
 
 
 
Net Cash Flow - Operating Activities722.0K1.1M182.0K1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-70.0K-121.0K-495.0K-203.0K
 
 
 
 
 
Fixed Asset Disposal--8.0K0.00--
 
 
Other Investing - Uses0.00-433.0K0.000.00
 
 
Net Cash Flow Investing-70.0K-546.0K-495.0K-203.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-241.0K-246.0K-187.0K-25.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-241.0K-246.0K-187.0K-25.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash411.0K273.0K-500.0K1.5M