Top Image Systems (TISA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,340 | 800 | -460 | -170 | -600 |
| Depreciation Amortization | 1,210 | 540 | 520 | 280 | 210 |
| Other Working Capital | -350 | -1,250 | -530 | -1,170 | -2,150 |
| Other Operating Activity | 1,810 | 340 | 50 | -10 | 30 |
| Operating Cash Flow | $-3,670 | $430 | $-420 | $-1,070 | $-2,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430 | -250 | -160 | -410 | -70 |
| Net Acquisitions | -5,280 | 0 | 0 | -1,760 | 0 |
| Other Investing Activity | 10,220 | -13,900 | -1,580 | -70 | 250 |
| Investing Cash Flow | $4,510 | $-14,150 | $-1,740 | $-2,240 | $180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,110 | 11,700 | 230 | 7,590 | 780 |
| Financing Cash Flow | $1,110 | $11,700 | $230 | $7,590 | $780 |
| Beginning Cash Position | 6,190 | 8,200 | 10,130 | 5,850 | 7,400 |
| End Cash Position | 8,150 | 6,190 | 8,200 | 10,130 | 5,850 |
| Net Cash Flow | $1,960 | $-2,000 | $-1,930 | $4,280 | $-1,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,670 | 430 | -420 | -1,070 | -2,510 |
| Free Cash Flow | -3,670 | 430 | -420 | -1,070 | -2,510 |