Inspro Technologies Corp (ITCC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,185 | -1,743 | -7,883 | 489 | -2,500 |
| Depreciation Amortization | 841 | 697 | 892 | 687 | 877 |
| Accounts receivable | -584 | 46 | -200 | -797 | 306 |
| Accounts payable and accrued liabilities | 3,665 | -392 | 917 | -274 | -331 |
| Other Working Capital | 4,240 | -891 | 1,709 | -633 | -2,404 |
| Other Operating Activity | -1,354 | 415 | 3,813 | -1,011 | -721 |
| Operating Cash Flow | $1,623 | $-1,868 | $-752 | $-1,539 | $-4,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576 | -235 | -1,530 | -223 | -240 |
| Investing Cash Flow | $-576 | $-235 | $-1,530 | $-223 | $-240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 643 | 38 | 1,120 |
| Debt Issued | N/A | N/A | N/A | 59 | 137 |
| Debt Repayment | -77 | -64 | -106 | -159 | -151 |
| Other Financing Activity | -109 | 1,389 | 1,390 | 1,098 | 6,934 |
| Financing Cash Flow | $-185 | $1,324 | $1,928 | $1,036 | $8,040 |
| Beginning Cash Position | 2,570 | 3,348 | 3,702 | 4,429 | 1,404 |
| End Cash Position | 3,431 | 2,570 | 3,348 | 3,702 | 4,429 |
| Net Cash Flow | $862 | $-778 | $-354 | $-727 | $3,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623 | -1,868 | -752 | -1,539 | -4,775 |
| Capital Expenditure | -576 | -235 | -1,530 | -223 | -240 |
| Free Cash Flow | 1,047 | -2,103 | -2,282 | -1,763 | -5,014 |