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

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$0.96 $0.03 (3.03%) TISA stock closing price Mar 20, 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 $- at quarter end of 2017 Q3. 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 $- from investing activities till 2017 Q3.

View and download details of Top Image Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---2.1M---1.87M-
Net Increase (Decrease) in Assets Liabilities---1.43M---4.48M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.09M-----
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----0.22M----0.9M-
Acquisition Disposition of Subsidiaires--------0.21M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------0.02M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---4.42M-----
Increase (Decrease) in Bank & Other Borrowings---2.92M-----
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.08M----0.11M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.4M4.38M3.2M2.22M2.09M1.76M-5.77M7.84M
Cash & Equivalents at Year End---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 $- in the latest quarter 2017 Q3. 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 $- 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 $- 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 $- for Top Image Systems.

Key Financial Ratios For Top Image Systems Cash Flow

FCF margin

Quarterly Cash Flow Statements For Top Image Systems Ltd. Peers

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