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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | N/A | -600 | N/A |
| Depreciation Amortization | N/A | 0 | N/A | 210 | N/A |
| Other Working Capital | N/A | 0 | N/A | -2,150 | N/A |
| Other Operating Activity | 0 | -970 | 0 | 30 | 0 |
| Operating Cash Flow | $N/A | $-970 | $N/A | $-2,510 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -120 | N/A | -70 | N/A |
| Other Investing Activity | 0 | 10 | 0 | 250 | 0 |
| Investing Cash Flow | $N/A | $-110 | $N/A | $180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 160 | 0 | 780 | 0 |
| Financing Cash Flow | $N/A | $160 | $N/A | $780 | $N/A |
| Beginning Cash Position | N/A | 5,850 | N/A | 7,400 | N/A |
| End Cash Position | N/A | 4,930 | N/A | 5,850 | N/A |
| Net Cash Flow | $N/A | $-920 | $N/A | $-1,540 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -970 | N/A | -2,510 | N/A |
| Free Cash Flow | 0 | -970 | 0 | -2,510 | 0 |