Inspro Technologies Corp (ITCC)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,331 | -6,282 | -4,835 | -1,253 | -8,976 |
| Depreciation Amortization | 2,109 | 1,881 | 1,654 | 1,434 | 2,949 |
| Accounts receivable | -557 | -439 | -235 | -291 | 32 |
| Accounts payable and accrued liabilities | 520 | 30 | -268 | -235 | 296 |
| Other Working Capital | -1,381 | -1,218 | -1,146 | -2,567 | -4,026 |
| Other Operating Activity | 314 | 1,051 | 1,237 | 1,161 | 1,371 |
| Operating Cash Flow | $-5,328 | $-4,977 | $-3,594 | $-1,750 | $-8,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -293 | -277 | -116 | -469 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -292 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -292 |
| Investing Cash Flow | $-305 | $-293 | $-277 | $-116 | $-761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,352 | 102 | 101 | N/A | N/A |
| Debt Issued | 86 | 86 | 86 | 86 | 282 |
| Debt Repayment | -56 | -24 | -24 | -24 | -42 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,000 |
| Other Financing Activity | 3,811 | 3,906 | 3,951 | 3,984 | -70 |
| Financing Cash Flow | $5,193 | $4,070 | $4,114 | $4,046 | $5,170 |
| Beginning Cash Position | 1,842 | 1,842 | 1,842 | 1,842 | 5,788 |
| End Cash Position | 1,404 | 642 | 2,085 | 4,022 | 1,842 |
| Net Cash Flow | $-439 | $-1,201 | $242 | $2,180 | $-3,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,328 | -4,977 | -3,594 | -1,750 | -8,354 |
| Capital Expenditure | -316 | -305 | -289 | -117 | -534 |
| Free Cash Flow | -5,644 | -5,282 | -3,883 | -1,868 | -8,888 |