Top Image Systems Cash Flow - Annual (NASDAQ:TISA)

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$0.99 $0 (0%) TISA stock closing price Mar 22, 2018 (Closing)

The Top Image Systems cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Top Image Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Top Image Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Top Image Systems cash flow analysis and can be used to measure the operating performance of Top Image Systems compared to various industry peers like CSPI stock and ELON stock. Top Image Systems had an outflow of $-1.96M from operating activities, $7.36M inflow due to financing activities, and $-0.08M outflow due to investing activities for 2016.

View details of Top Image Systems cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012201120092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.1M1.87M1.04M-----
Net Increase (Decrease) in Assets Liabilities1.43M4.48M-1.21M--5.97M1.52M4.62M-7.34M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.09M---1.48M--2.75M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.22M-0.9M-0.17M-0.07M-0.11M-0.25M-0.18M-0.3M
Acquisition Disposition of Subsidiaires--0.21M-7.8M-----
Increase (Decrease) in Investments-------2.52M
Other Cash Inflow (Outflow) from Investment Activities--0.02M--0.09M-0.06M-0.26M1.06M-1.79M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--14.07M--2.58M--
Issuance (Repayment) of Debt Securities4.42M-----6.06M-2.39M-1.37M
Increase (Decrease) in Bank & Other Borrowings2.92M------3.25M1.72M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-----0.02M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.08M-0.11M-0.13M--0.01M-0.04M-0.01M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.4M4.38M3.2M2.22M2.09M1.76M5.77M7.84M
Cash & Equivalents at Year End7.63M2.4M4.38M3.2M2.22M2.09M2.86M5.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Top Image Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Top Image Systems stock price history.
The statement of cash flows can be categorized into three main sections:

  • Top Image Systems saw a positive change in Net Change in Cash and Cash Equivalents of $5.23M in 2016. Apart from the Top Image Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-1.96M for Top Image Systems in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.08M for TISA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $7.36M for Top Image Systems.

Key Financial Ratios For Top Image Systems Cash Flow

FCF margin

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