Top Image Systems Ltd (NASDAQ:TISA)

Data as of 1:20pm ET
 +0.05 / +1.75%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-460.0K2.4M3.8M-187.0K
Total Other Cash Flow184.0K239.0K-60.0K257.0K
Funds From Operations-17.0K2.8M4.0M63.0K
Funds From/For Other Operating Expenses-2.5M-1.5M4.4M-351.0K
Net Cash Flow - Operating Activities2.5M4.4M-409.0K414.0K
InvestingOther Investing - Uses0.00-261.0K-65.0K-92.0K
Other Investing - Sources731.0K0.000.000.00
Net Cash Flow Investing644.0K-517.0K-184.0K-168.0K
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-4.2M-3.5M744.0K725.0K
Exchange RateEffect of Exchange Rate on Cash-55.0K-43.0K-18.0K9.0K
Net Change In Cash-1.0M370.0K151.0K971.0K

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