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
(Values in U.S. thousands)
| 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,976 | -3,269 |
| Depreciation Amortization | 1,113 | 551 |
| Accounts receivable | 880 | 813 |
| Accounts payable and accrued liabilities | 60 | -136 |
| Other Working Capital | 2,617 | 2,288 |
| Other Operating Activity | -103 | -188 |
| Operating Cash Flow | $-1,409 | $60 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -353 | -176 |
| Purchase Sale Intangibles | -261 | -194 |
| Other Investing Activity | -261 | -194 |
| Investing Cash Flow | $-614 | $-370 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 11,644 | 7,155 |
| Other Financing Activity | -895 | 0 |
| Financing Cash Flow | $10,749 | $7,155 |
| Beginning Cash Position | 2,312 | 2,312 |
| End Cash Position | 11,037 | 9,157 |
| Net Cash Flow | $8,725 | $6,845 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,409 | 60 |
| Capital Expenditure | -353 | -176 |
| Free Cash Flow | -1,762 | -117 |