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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,350 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 250 | N/A | N/A | N/A |
| Other Working Capital | N/A | 1,520 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 240 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,360 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -260 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-510 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,480 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-3,480 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -40 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 1,760 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,090 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $320 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,360 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 4,360 | 0 | 0 | 0 |