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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460 | 0 | 0 | N/A | -170 |
| Depreciation Amortization | 520 | 0 | 0 | N/A | 280 |
| Other Working Capital | -530 | 0 | 0 | N/A | -1,170 |
| Other Operating Activity | 50 | 0 | 0 | 0 | -10 |
| Operating Cash Flow | $-420 | $0 | $0 | $N/A | $-1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | 0 | 0 | N/A | -410 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -1,760 |
| Other Investing Activity | -1,580 | 0 | 0 | 0 | -70 |
| Investing Cash Flow | $-1,740 | $0 | $0 | $N/A | $-2,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 230 | 0 | 0 | 0 | 7,590 |
| Financing Cash Flow | $230 | $0 | $0 | $N/A | $7,590 |
| Beginning Cash Position | 10,130 | 0 | 0 | N/A | 5,850 |
| End Cash Position | 8,200 | 0 | 0 | N/A | 10,130 |
| Net Cash Flow | $-1,930 | $0 | $0 | $N/A | $4,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | 0 | 0 | N/A | -1,070 |
| Free Cash Flow | -420 | 0 | 0 | 0 | -1,070 |