Top Image Systems (TISA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,843 | N/A | N/A | -5,090 | 600 |
| Depreciation Amortization | 240 | N/A | N/A | 540 | 980 |
| Accounts receivable | -4,190 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 323 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,655 | N/A | N/A | 4,620 | -7,340 |
| Other Operating Activity | 5,030 | 0 | 0 | 940 | 2,750 |
| Operating Cash Flow | $-409 | $N/A | $N/A | $1,010 | $-3,010 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -65 | N/A | N/A | N/A | N/A |
| PPE Investments | -119 | N/A | N/A | -180 | -300 |
| Other Investing Activity | 0 | 0 | 0 | 1,890 | 720 |
| Investing Cash Flow | $-184 | $N/A | $N/A | $1,710 | $420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 764 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -20 | 0 | 0 | -5,640 | 370 |
| Financing Cash Flow | $744 | $N/A | $N/A | $-5,640 | $370 |
| Exchange Rate Effect | -18 | N/A | N/A | -7 | 150 |
| Beginning Cash Position | 2,090 | N/A | N/A | 5,770 | 7,840 |
| End Cash Position | 2,223 | N/A | N/A | 2,860 | 5,770 |
| Net Cash Flow | $133 | $N/A | $N/A | $-2,910 | $-2,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409 | N/A | N/A | 1,010 | -3,010 |
| Capital Expenditure | -119 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -528 | 0 | 0 | 1,010 | -3,010 |