Top Image Systems Ltd (NASDAQ:TISA)

1.03
Delayed Data
As of 3:02pm ET
 -0.01 / -0.96%
Today’s Change
0.95
Today|||52-Week Range
1.75
-9.65%
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-187.0K-5.5M-8.3M-6.6M
 
 
 
 
 
Depreciation198.0K1.0M1.9M2.1M
 
 
 
 
 
Total Other Cash Flow257.0K632.0K871.0K1.1M
 
 
 
 
 
Funds From Operations63.0K-3.7M-4.7M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-351.0K1.2M-3.7M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities414.0K-5.0M-1.0M-2.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.00180.0K--0.00
 
 
Capital Expenditures-76.0K-171.0K-905.0K-225.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.8M-216.0K0.00
 
 
 
Other Investing - Uses-92.0K0.000.00-2.0K
 
 
 
Other Investing - Sources0.000.0025.0K145.0K
 
 
 
Net Cash Flow Investing-168.0K-7.8M-1.1M-82.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0077.0K2.9M
 
 
 
Long Term Borrowings0.000.000.004.4M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale729.0K14.1M190.0K18.0K
 
 
 
 
 
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 - Financing4.0K0.000.000.00
 
 
Net Cash Flow - Financing725.0K14.1M267.0K7.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0K-135.0K-113.0K-88.0K
 
 
 
 
 
 
Net Change In Cash971.0K1.3M-1.9M5.3M