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Inspro Technologies Corp (ITCC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-6,331	-8,976	-14,137	N/A	N/A
Depreciation Amortization	2,109	2,949	2,287	N/A	N/A
Accounts receivable	-557	32	1,141	N/A	N/A
Accounts payable and accrued liabilities	520	296	289	N/A	N/A
Other Working Capital	-1,381	-4,026	4,597	N/A	N/A
Other Operating Activity	314	1,371	322	0	0
Operating Cash Flow	$-5,328	$-8,354	$-5,501	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-305	-469	-556	N/A	N/A
Purchase Sale Intangibles	N/A	-292	-1,331	N/A	N/A
Other Investing Activity	0	-292	-1,331	0	0
Investing Cash Flow	$-305	$-761	$-1,887	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,352	N/A	N/A	N/A	N/A
Debt Issued	86	282	61	N/A	N/A
Debt Repayment	-56	-42	-2	N/A	N/A
Common Stock Issued	N/A	5,000	11,700	N/A	N/A
Other Financing Activity	3,811	-70	-895	0	0
Financing Cash Flow	$5,193	$5,170	$10,864	$N/A	$N/A

Beginning Cash Position	1,842	5,788	2,312	N/A	N/A
End Cash Position	1,404	1,842	5,788	N/A	N/A
Net Cash Flow	$-439	$-3,945	$3,476	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-5,328	-8,354	-5,501	N/A	N/A
Capital Expenditure	-316	-534	-556	N/A	N/A
Free Cash Flow	-5,644	-8,888	-6,057	0	0