Industrial Goods » Precision Products | Image Sensing Systems Inc.

Image Sensing Systems Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,901.00
9,703.00
383.00
687.00
2,078.00
1,862
Depreciation, Depletion & Amortization
2,227.00
2,091.00
753.00
390.00
580.00
774
Other Funds
213.00
1,329.00
1,806.00
264.00
303.00
242
Funds from Operations
9,376.00
6,304.00
666.00
1,302.00
2,981.00
2,857
Changes in Working Capital
3,859.00
3,725.00
1,118.00
855.00
31.00
1,195
Net Operating Cash Flow
5,517.00
2,579.00
1,784.00
447.00
2,950.00
1,662
Capital Expenditures
1,088.00
495.00
1,360.00
1,838.00
1,352.00
Purchase/Sale of Investments
1,878.00
2,789.00
-
-
-
Net Investing Cash Flow
790.00
2,294.00
1,893.00
1,418.00
1,352.00
Net Financing Cash Flow
9.00
-
-
17.00
-
Net Change in Cash
4,770.00
908.00
8.00
1,101.00
1,643.00
Free Cash Flow
5,738.00
3,074.00
1,934.00
284.00
2,650.00
Deferred Taxes & Investment Tax Credit
4,085.00
21.00
4.00
39.00
20.00
21
Other Sources
-
-
3,253.00
420.00
-
Change in Capital Stock
9.00
-
-
17.00
-
Exchange Rate Effect
52.00
623.00
117.00
113.00
45.00

About Image Sensing Systems

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Address
500 Spruce Tree Centre
St. Paul Minnesota 55104
United States
Employees -
Website http://www.imagesensing.com
Updated 07/08/2019
Image Sensing Systems, Inc. engages in the development and marketing of video and radar image processing products for use in traffic, security, police, and parking applications. It operates through the Intersection and Highway business segments. The Intersection segment is comprised of the sale of machine-vision product line, video products, international products, and royalties.

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