Top Image Systems Ltd (NASDAQ:TISA)

3.07
Delayed Data
As of 4:00pm ET
 0.00 / 0.00%
Today’s Change
2.80
Today|||52-Week Range
5.20
-10.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-460.0K2.4M3.8M-187.0K
 
 
 
 
 
Depreciation259.0K253.0K240.0K198.0K
 
 
 
 
 
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
 
 
 
 
 
 
InvestingIncrease In Investments-7.0K-6.0K0.000.00
 
 
 
Decrease In Investments73.0K0.000.000.00
 
 
Capital Expenditures-153.0K-250.0K-119.0K-76.0K
 
 
 
 
 
Other 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-114.0K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.1M-2.5M0.000.00
 
 
 
Net Proceeds Stock Sale0.002.6M764.0K729.0K
 
 
 
 
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 - Financing0.003.6M20.0K4.0K
 
 
 
 
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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