TOP IMAGE SYSTEMS LTD Financing Cash Flow
TOP IMAGE SYSTEMS LTD reported Financing Cash Flow of -$2.20 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-05-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-05-16
- TOP IMAGE SYSTEMS LTD net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $616.00K, a 224.21% increase year-over-year.
- TOP IMAGE SYSTEMS LTD net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $190.00K, a 89.27% decline year-over-year.
- TOP IMAGE SYSTEMS LTD net cash provided by (used in) financing activities for the quarter ending 2011-06-30 was $1.77M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2017-12-31 | -$2.20M 20-F · filed 2018-05-16 | ||
| 2016-12-31 | $7.36M 20-F · filed 2018-05-16 | ||
| 2015-12-31 | $267.00K 20-F · filed 2018-05-16 | ||
| 2014-12-31 | $14.07M 20-F · filed 2016-04-26 | ||
| 2013-12-31 | $725.00K 20-F · filed 2016-04-26 | ||
| 2013-06-30 | $616.00K 6-K · filed 2013-08-08 | $653.00K 6-K · filed 2013-08-08 | |
| 2012-12-31 | $744.00K 20-F · filed 2015-04-15 | ||
| 2012-06-30 | $190.00K 6-K · filed 2013-08-08 | $707.00K 6-K · filed 2013-08-08 | |
| 2011-12-31 | -$3.48M 20-F · filed 2014-03-27 | ||
| 2011-06-30 | $1.77M 6-K · filed 2012-08-08 | $1.77M 6-K · filed 2012-08-08 | |
| 2010-12-31 | -$4.21M 20-F · filed 2013-03-21 | ||
| 2009-12-31 | -$5.64M 20-F · filed 2012-03-29 |