Inspro Technologies Corp (ITCC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -403 | -6,377 | -5,105 | -4,711 | -3,222 |
| Depreciation Amortization | 126 | 600 | 475 | 355 | 227 |
| Accounts receivable | -2,024 | -1,715 | -4,288 | -378 | -1,150 |
| Accounts payable and accrued liabilities | 735 | 576 | 1,299 | 871 | -248 |
| Other Working Capital | -392 | 1,653 | 25 | 1,984 | 65 |
| Other Operating Activity | 1,459 | 1,626 | 3,411 | -281 | 1,650 |
| Operating Cash Flow | $-499 | $-3,636 | $-4,185 | $-2,159 | $-2,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -61 | -50 | -41 | -5 |
| Investing Cash Flow | $-10 | $-61 | $-50 | $-41 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | 2,000 | 2,000 | 2,000 |
| Debt Issued | N/A | N/A | 500 | 500 | 500 |
| Debt Repayment | -55 | -201 | -140 | -99 | -51 |
| Other Financing Activity | -23 | 1,365 | 413 | -454 | -24 |
| Financing Cash Flow | $-79 | $3,664 | $2,772 | $1,947 | $2,425 |
| Beginning Cash Position | 3,398 | 3,431 | 3,431 | 3,431 | 3,431 |
| End Cash Position | 2,810 | 3,398 | 1,968 | 3,179 | 3,174 |
| Net Cash Flow | $-588 | $-33 | $-1,463 | $-252 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -499 | -3,636 | -4,185 | -2,159 | -2,678 |
| Capital Expenditure | -10 | -140 | -129 | -71 | -5 |
| Free Cash Flow | -510 | -3,776 | -4,314 | -2,229 | -2,682 |