Inspro Technologies Corp (ITCC)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,185 | -3,203 | -2,989 | -502 | -1,743 |
| Depreciation Amortization | 841 | 611 | 384 | 176 | 697 |
| Accounts receivable | -584 | -3,209 | -506 | -853 | 46 |
| Accounts payable and accrued liabilities | 3,665 | 2,446 | 205 | 79 | -392 |
| Other Working Capital | 4,240 | 1,551 | 1,197 | -299 | -891 |
| Other Operating Activity | -1,354 | 2,465 | 1,999 | 788 | 415 |
| Operating Cash Flow | $1,623 | $662 | $290 | $-612 | $-1,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -576 | -534 | -204 | -71 | -235 |
| Investing Cash Flow | $-576 | $-534 | $-204 | $-71 | $-235 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -77 | -26 | 0 | -23 | -64 |
| Other Financing Activity | -109 | -80 | -45 | -26 | 1,389 |
| Financing Cash Flow | $-185 | $-106 | $-45 | $-49 | $1,324 |
| Beginning Cash Position | 2,570 | 2,570 | 2,570 | 2,570 | 3,348 |
| End Cash Position | 3,431 | 2,591 | 2,611 | 1,838 | 2,570 |
| Net Cash Flow | $862 | $21 | $41 | $-732 | $-778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,623 | 662 | 290 | -612 | -1,868 |
| Capital Expenditure | -576 | -534 | -204 | -71 | -235 |
| Free Cash Flow | 1,047 | 127 | 86 | -683 | -2,103 |