Inspro Technologies Corp (ITCC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,169 | 1,689 | 929 | 1,622 | 404 |
| Depreciation Amortization | 192 | 120 | 57 | 349 | 286 |
| Accounts receivable | -738 | -1,985 | -2,234 | 790 | -276 |
| Accounts payable and accrued liabilities | -255 | 206 | -273 | -3,975 | -3,493 |
| Other Working Capital | -1,978 | -2,080 | -1,693 | -2,352 | -2,713 |
| Other Operating Activity | 986 | 2,118 | 2,844 | 3,325 | 3,894 |
| Operating Cash Flow | $377 | $67 | $-371 | $-241 | $-1,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -67 | -9 | -20 | -20 |
| Investing Cash Flow | $-91 | $-67 | $-9 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -138 | -89 | -41 | -203 | -165 |
| Other Financing Activity | 23 | -15 | -27 | 2,320 | 2,346 |
| Financing Cash Flow | $-116 | $-104 | $-68 | $2,117 | $2,182 |
| Beginning Cash Position | 5,018 | 5,018 | 5,018 | 3,162 | 3,162 |
| End Cash Position | 5,187 | 4,914 | 4,570 | 5,018 | 3,425 |
| Net Cash Flow | $170 | $-104 | $-448 | $1,856 | $263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377 | 67 | -371 | -241 | -1,898 |
| Capital Expenditure | -91 | -67 | -9 | -25 | -25 |
| Free Cash Flow | 285 | 0 | -379 | -266 | -1,924 |