Inspro Technologies Corp (ITCC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,092 | -646 | -2,668 | -1,827 | -1,883 |
| Depreciation Amortization | 212 | 123 | 502 | 375 | 254 |
| Accounts receivable | 160 | -1,413 | 1,626 | 715 | -750 |
| Accounts payable and accrued liabilities | -2,949 | -137 | 50 | -659 | -376 |
| Other Working Capital | -1,307 | -601 | 813 | -368 | -600 |
| Other Operating Activity | 2,891 | 1,630 | -147 | 1,456 | 2,616 |
| Operating Cash Flow | $-2,085 | $-1,045 | $175 | $-308 | $-739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -20 | -34 | -31 | -12 |
| Investing Cash Flow | $-20 | $-20 | $-34 | $-31 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -167 | -76 | -269 | -193 | -122 |
| Common Stock Issued | 2,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -12 | -35 | -109 | -75 | -41 |
| Financing Cash Flow | $2,121 | $-111 | $-378 | $-268 | $-163 |
| Beginning Cash Position | 3,162 | 3,162 | 3,398 | 3,398 | 3,398 |
| End Cash Position | 3,178 | 1,986 | 3,162 | 2,792 | 2,485 |
| Net Cash Flow | $16 | $-1,176 | $-237 | $-606 | $-914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,085 | -1,045 | 175 | -308 | -739 |
| Capital Expenditure | -25 | -25 | -34 | -31 | -12 |
| Free Cash Flow | -2,110 | -1,070 | 141 | -338 | -751 |