Direct Insite Corp (OTCQB:DIRI)

0.97
Delayed Data
As of 3:46pm ET
 0.00 / 0.00%
Today’s Change
0.44
Today|||52-Week Range
1.18
+29.33%
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-2.7M465.0K164.0K106.0K
 
 
 
 
 
Depreciation305.0K375.0K394.0K327.0K
 
 
 
 
 
Total Other Cash Flow156.0K155.0K182.0K200.0K
 
 
 
 
 
Funds From Operations-356.0K848.0K722.0K630.0K
 
 
 
 
 
Funds From/For Other Operating Expenses450.0K126.0K-343.0K448.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-806.0K722.0K1.1M182.0K
 
 
 
 
 
 
InvestingCapital Expenditures-234.0K-70.0K-121.0K-495.0K
 
 
 
 
 
Fixed Asset Disposal0.00--8.0K0.00
 
 
Other Investing - Uses0.000.00-433.0K0.00
 
 
Net Cash Flow Investing-234.0K-70.0K-546.0K-495.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-197.0K-241.0K-246.0K-187.0K
 
 
 
 
 
Net Proceeds Stock Sale217.0K0.000.000.00
 
 
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 - Financing20.0K-241.0K-246.0K-187.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.0M411.0K273.0K-500.0K
 
 
 
 
 

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