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

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$0.99 $0.04 (3.88%) TISA stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Top Image Systems from an investment perspective, its important to check the cash flow statement. 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. Top Image Systems had cash and cash equivalents of $2.4M at beginning of the quarter and $2.23M at quarter end of 2017 Q4. Top Image Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Top Image Systems saw a outflow of $-0.61M from investing activities till 2017 Q4.

View and download details of Top Image Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.57M----6.59M----8.27M
Depreciation Depletion Amortization Cash-Flow1.97M---2.1M---1.87M
Net Increase (Decrease) in Assets Liabilities1.28M---1.43M---4.48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----1.09M----
Net Cash from (used by) Operating Activities
-2.62M----1.96M----1.04M
Increase (Decrease) in Prop Plant And Equipment-0.49M----0.22M----0.9M
Acquisition Disposition of Subsidiaires---------0.21M
Increase (Decrease) in Investments-0.11M--------
Other Cash Inflow (Outflow) from Investment Activities---------0.02M
Net Cash from (used by) Investment Activities
-0.61M----0.08M----1.09M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities----4.42M----
Increase (Decrease) in Bank & Other Borrowings-2.2M---2.92M----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-2.2M---7.36M----
Effect of Exchange Rate Changes on Cash-----0.08M----0.11M
Net Change in Cash & Cash Equivalents
-5.4M---5.23M----1.98M
Cash & Equivalents at Beginning of Year2.4M4.38M3.2M2.22M2.09M1.76M-5.77M7.84M
Cash & Equivalents at Year End2.23M---7.63M---2.4M
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 the following main sections:

  • Top Image Systems had a Net Change in Cash and Cash Equivalents of $-5.4M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Top Image Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Top Image Systems lost $-2.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Top Image Systems used $-0.61M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-2.2M for Top Image Systems.

Key Financial Ratios For Top Image Systems Cash Flow

Quarterly Cash Flow Statements For Top Image Systems Ltd. Peers

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