Top Image Systems (TISA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,576 | -6,597 | -8,276 | -5,473 | -187 |
| Depreciation Amortization | 1,974 | 2,103 | 1,876 | 1,041 | 198 |
| Accounts receivable | 1,496 | 2,456 | 2,015 | -4,427 | 1,457 |
| Accounts payable and accrued liabilities | 236 | -96 | 41 | 855 | -325 |
| Other Working Capital | 1,281 | 1,434 | 4,489 | -1,085 | 146 |
| Other Operating Activity | -1,032 | -1,261 | -1,185 | 4,204 | -875 |
| Operating Cash Flow | $-2,621 | $-1,961 | $-1,040 | $-4,885 | $414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119 | 145 | 48 | 180 | -92 |
| PPE Investments | -493 | -225 | -905 | -171 | -76 |
| Net Acquisitions | N/A | N/A | -216 | -7,806 | N/A |
| Other Investing Activity | 0 | -2 | -23 | -74 | 0 |
| Investing Cash Flow | $-612 | $-82 | $-1,096 | $-7,871 | $-168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,200 | 2,923 | 77 | N/A | N/A |
| Debt Issued | N/A | 4,422 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 18 | 190 | 14,074 | 729 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $-2,200 | $7,363 | $267 | $14,074 | $725 |
| Exchange Rate Effect | 28 | -88 | -113 | -135 | 9 |
| Beginning Cash Position | 7,636 | 2,404 | 4,386 | 3,203 | 2,223 |
| End Cash Position | 2,231 | 7,636 | 2,404 | 4,386 | 3,203 |
| Net Cash Flow | $-5,405 | $5,232 | $-1,982 | $1,183 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,621 | -1,961 | -1,040 | -4,885 | 414 |
| Capital Expenditure | -493 | -225 | -905 | -171 | -76 |
| Free Cash Flow | -3,114 | -2,186 | -1,945 | -5,056 | 338 |