Inspro Technologies Corp (ITCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,403 | -5,664 | -4,321 | -14,137 | -9,469 |
| Depreciation Amortization | 1,055 | 801 | 603 | 2,287 | 1,631 |
| Accounts receivable | -213 | -433 | -92 | 1,141 | 228 |
| Accounts payable and accrued liabilities | 23 | 97 | -271 | 289 | 117 |
| Other Working Capital | -3,352 | -1,210 | -350 | 4,597 | 3,555 |
| Other Operating Activity | 2,007 | 1,861 | 1,285 | 322 | 791 |
| Operating Cash Flow | $-7,884 | $-4,548 | $-3,146 | $-5,501 | $-3,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382 | -235 | -91 | -556 | -451 |
| Purchase Sale Intangibles | -292 | -267 | -93 | -1,331 | -594 |
| Other Investing Activity | -292 | -267 | -93 | -1,331 | -594 |
| Investing Cash Flow | $-674 | $-502 | $-184 | $-1,887 | $-1,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 194 | 126 | 37 | 61 | N/A |
| Debt Repayment | -24 | -12 | -4 | -2 | N/A |
| Common Stock Issued | 5,000 | 5,000 | 5,000 | 11,700 | 11,644 |
| Other Financing Activity | -70 | -70 | -70 | -895 | -895 |
| Financing Cash Flow | $5,099 | $5,044 | $4,963 | $10,864 | $10,749 |
| Beginning Cash Position | 5,788 | 5,788 | 5,788 | 2,312 | 2,312 |
| End Cash Position | 2,329 | 5,781 | 7,421 | 5,788 | 8,869 |
| Net Cash Flow | $-3,458 | $-7 | $1,633 | $3,476 | $6,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,884 | -4,548 | -3,146 | -5,501 | -3,146 |
| Capital Expenditure | -409 | -235 | -91 | -556 | -451 |
| Free Cash Flow | -8,293 | -4,783 | -3,237 | -6,057 | -3,597 |