Top Image Systems Ltd (NASDAQ:TISA)

2.90
Data as of 1:20pm ET
 +0.05 / +1.75%
Today’s Change
2.80
Today|||52-Week Range
5.72
-15.20%
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
 
 
 
 
 
 
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 - Total0.000.000.000.00--
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.