Technology & Telecommunication Services » Software | Intelligent Systems Corp.

Intelligent Systems Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,699.00
955.00
17,330.00
975.00
473.00
6,244
Depreciation, Depletion & Amortization
435.00
398.00
217.00
248.00
330.00
614
Other Funds
1,035.00
23.00
17,761.00
551.00
1,658.00
391
Funds from Operations
1,099.00
534.00
214.00
176.00
855.00
6,969
Changes in Working Capital
436.00
47.00
1,852.00
1,081.00
1,612.00
313
Net Operating Cash Flow
1,535.00
581.00
2,066.00
1,257.00
2,467.00
6,656
Capital Expenditures
565.00
277.00
272.00
313.00
894.00
Sale of Fixed Assets & Businesses
4.00
-
-
-
-
Purchase/Sale of Investments
127.00
39.00
430.00
4,398.00
936.00
Net Investing Cash Flow
438.00
238.00
18,191.00
3,965.00
1,208.00
Cash Dividends Paid - Total
-
-
-
3,056.00
-
Net Financing Cash Flow
-
-
684.00
3,042.00
-
Net Change in Cash
1,086.00
809.00
15,435.00
335.00
3,700.00
Free Cash Flow
976.00
858.00
2,338.00
1,570.00
3,361.00
Other Sources
250.00
-
18,893.00
-
-
Change in Capital Stock
-
-
684.00
14.00
-
Exchange Rate Effect
11.00
10.00
6.00
1.00
25.00
Other Uses
-
-
-
120.00
1,250.00

About Intelligent Systems

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Address
4355 Shackleford Road
Norcross Georgia 30093
United States
Employees -
Website http://www.intelsys.com/
Updated 07/08/2019
Intelligent Systems Corp. engages in the management of emerging technology companies. It operates through the CoreCard Software, Inc. and affiliate companies, which involves in the design, development, and marketing of software solutions to corporations, financial institutions, retailers, and processors to manage credit and debit cards, prepaid cards, private label cards, fleet cards, loyalty programs, and accounts receivable and small loan transactions. The company was founded in 1973 and is headquartered in Norcross, GA.