Top Image Systems Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
187.00
5,473.00
8,276.00
6,597.00
6,576.00
Depreciation, Depletion & Amortization
198.00
1,041.00
1,876.00
2,103.00
1,974.00
Funds from Operations
63.00
3,744.00
4,709.00
3,374.00
3,902.00
Changes in Working Capital
351.00
1,215.00
3,669.00
1,413.00
1,281.00
Net Operating Cash Flow
414.00
4,959.00
1,040.00
1,961.00
2,621.00
Capital Expenditures
76.00
171.00
905.00
225.00
493.00
Purchase/Sale of Investments
-
180.00
-
-
-
Net Investing Cash Flow
168.00
7,797.00
1,096.00
82.00
493.00
Issuance/Reduction of Debt, Net
-
-
77.00
7,345.00
2,200.00
Net Financing Cash Flow
725.00
14,074.00
267.00
7,363.00
2,200.00
Net Change in Cash
980.00
1,183.00
1,982.00
5,232.00
5,286.00
Free Cash Flow
338.00
5,130.00
1,945.00
2,186.00
3,114.00
Deferred Taxes & Investment Tax Credit
205.00
56.00
820.00
-
-
Net Assets from Acquisitions
-
7,806.00
216.00
-
-
Other Sources
-
-
25.00
145.00
-
Change in Capital Stock
729.00
14,074.00
190.00
18.00
-
Exchange Rate Effect
9.00
135.00
113.00
88.00
28.00
Other Uses
92.00
-
-
2.00
-
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