Inspro Technologies Corp (ITCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,195 | 2,479 | 1,622 | -2,668 | -6,377 |
| Depreciation Amortization | 665 | 258 | 349 | 502 | 600 |
| Accounts receivable | 1,678 | -1,603 | 790 | 1,626 | -1,715 |
| Accounts payable and accrued liabilities | -79 | -271 | -3,975 | 50 | 576 |
| Other Working Capital | 753 | -2,037 | -2,352 | 813 | 1,653 |
| Other Operating Activity | -1,592 | 1,880 | 3,325 | -147 | 1,626 |
| Operating Cash Flow | $230 | $706 | $-241 | $175 | $-3,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -354 | -20 | -34 | -61 |
| Investing Cash Flow | $-217 | $-354 | $-20 | $-34 | $-61 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | -87 | N/A | N/A | 2,500 |
| Debt Repayment | -856 | -181 | -203 | -269 | -201 |
| Other Financing Activity | 0 | 0 | 2,320 | -109 | 1,365 |
| Financing Cash Flow | $-854 | $-269 | $2,117 | $-378 | $3,664 |
| Beginning Cash Position | 5,101 | 5,018 | 3,162 | 3,398 | 3,431 |
| End Cash Position | 4,260 | 5,101 | 5,018 | 3,162 | 3,398 |
| Net Cash Flow | $-841 | $83 | $1,856 | $-237 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 706 | -241 | 175 | -3,636 |
| Capital Expenditure | -217 | -354 | -25 | -34 | -140 |
| Free Cash Flow | 13 | 352 | -266 | 141 | -3,776 |