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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	12-2017	09-2017	06-2017
Cash Flows From Operating Activities
Net Income	N/A	N/A	-6,576	N/A	N/A
Depreciation Amortization	N/A	N/A	1,974	N/A	N/A
Accounts receivable	N/A	N/A	1,496	N/A	N/A
Accounts payable and accrued liabilities	N/A	N/A	236	N/A	N/A
Other Working Capital	N/A	N/A	1,281	N/A	N/A
Other Operating Activity	0	0	-1,032	0	0
Operating Cash Flow	$N/A	$N/A	$-2,621	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-119	N/A	N/A
PPE Investments	N/A	N/A	-493	N/A	N/A
Investing Cash Flow	$N/A	$N/A	$-612	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	-2,200	N/A	N/A
Financing Cash Flow	$N/A	$N/A	$-2,200	$N/A	$N/A

Exchange Rate Effect	N/A	N/A	28	N/A	N/A
Beginning Cash Position	N/A	N/A	7,636	N/A	N/A
End Cash Position	N/A	N/A	2,231	N/A	N/A
Net Cash Flow	$N/A	$N/A	$-5,405	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	-2,621	N/A	N/A
Capital Expenditure	N/A	N/A	-493	N/A	N/A
Free Cash Flow	0	0	-3,114	0	0