Top Image Systems Ltd (NASDAQ:TISA)

3.32
Delayed Data
As of Apr 17
 -0.09 / -2.64%
Today’s Change
2.80
Today|||52-Week Range
4.70
-2.92%
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 Line2.4M3.8M-187.0K--
 
 
 
 
Depreciation253.0K240.0K198.0K--
 
 
 
 
Total Other Cash Flow239.0K-60.0K257.0K--
 
 
 
 
Funds From Operations2.8M4.0M63.0K--
 
 
 
 
Funds From/For Other Operating Expenses-1.5M4.4M-351.0K--
 
 
 
 
Net Cash Flow - Operating Activities4.4M-409.0K414.0K-5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-6.0K0.000.00--
 
 
Capital Expenditures-250.0K-119.0K-76.0K--
 
 
 
 
Other Investing - Uses-261.0K-65.0K-92.0K--
 
 
 
 
Net Cash Flow Investing-517.0K-184.0K-168.0K-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-2.5M0.000.00--
 
 
Net Proceeds Stock Sale2.6M764.0K729.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing3.6M20.0K4.0K--
 
 
 
 
Net Cash Flow - Financing-3.5M744.0K725.0K14.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0K-18.0K9.0K--
 
 
 
 
 
Net Change In Cash370.0K151.0K971.0K1.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account