Inspro Technologies Corp (ITCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,195 | -1,612 | -1,446 | -751 | 2,479 |
| Depreciation Amortization | 665 | 479 | 288 | 109 | 258 |
| Accounts receivable | 1,678 | 1,332 | 640 | 1,131 | -1,603 |
| Accounts payable and accrued liabilities | -79 | -600 | -293 | -64 | -271 |
| Other Working Capital | 753 | 1,129 | 665 | 1,619 | -2,037 |
| Other Operating Activity | -1,592 | -726 | -341 | -1,066 | 1,880 |
| Operating Cash Flow | $230 | $2 | $-487 | $979 | $706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217 | -125 | -112 | -93 | -354 |
| Investing Cash Flow | $-217 | $-125 | $-112 | $-93 | $-354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | N/A | N/A | N/A | -87 |
| Debt Repayment | -856 | -613 | -377 | -144 | -181 |
| Other Financing Activity | 0 | 26 | -11 | -25 | 0 |
| Financing Cash Flow | $-854 | $-587 | $-387 | $-169 | $-269 |
| Beginning Cash Position | 5,101 | 5,101 | 5,101 | 5,101 | 5,018 |
| End Cash Position | 4,260 | 4,391 | 4,114 | 5,817 | 5,101 |
| Net Cash Flow | $-841 | $-710 | $-987 | $716 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 2 | -487 | 979 | 706 |
| Capital Expenditure | -217 | -125 | -112 | -93 | -354 |
| Free Cash Flow | 13 | -123 | -599 | 885 | 352 |