Top Image Systems (TISA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,276 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 1,876 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,015 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,489 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -1,185 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,040 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48 | N/A | N/A | N/A | N/A |
| PPE Investments | -905 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -216 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,096 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 190 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $267 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -113 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,386 | N/A | N/A | N/A | N/A |
| End Cash Position | 2,404 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-1,982 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,040 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -905 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,945 | 0 | 0 | 0 | 0 |