TOP IMAGE SYSTEMS LTD Net Change in Cash
TOP IMAGE SYSTEMS LTD reported Net Change in Cash of -$5.41 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-05-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-16
- TOP IMAGE SYSTEMS LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$681.00K, a 265.69% decline year-over-year.
- TOP IMAGE SYSTEMS LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $411.00K, a 84.70% decline year-over-year.
- TOP IMAGE SYSTEMS LTD cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was $2.69M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|
| 2017-12-31 | -$5.41M 20-F · filed 2018-05-16 | ||
| 2016-12-31 | $5.23M 20-F · filed 2018-05-16 | ||
| 2015-12-31 | -$1.98M 20-F · filed 2018-05-16 | ||
| 2014-12-31 | $1.18M 20-F · filed 2017-04-19 | ||
| 2013-12-31 | $980.00K 20-F · filed 2016-04-26 | ||
| 2013-06-30 | -$681.00K 6-K · filed 2013-08-08 | -$28.00K 6-K · filed 2013-08-08 | |
| 2012-12-31 | $133.00K 20-F · filed 2015-04-15 | ||
| 2012-06-30 | $411.00K 6-K · filed 2013-08-08 | $1.93M 6-K · filed 2013-08-08 | |
| 2011-12-31 | $327.00K 20-F · filed 2014-03-27 | ||
| 2011-06-30 | $2.69M 6-K · filed 2012-08-08 | $5.02M 6-K · filed 2012-08-08 | |
| 2010-12-31 | -$1.10M 20-F · filed 2013-03-21 | ||
| 2009-12-31 | -$2.91M 20-F · filed 2012-03-29 |