Image Sensing Systems (ISNS) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) income	687K
Depreciation and amortization
Stock option expense
Change in operating assets and liabilities, net of acquisition
Net cash provided by (used in) operating activities	447K
Net purchases of property and equipment	-163K
Cash paid to sellers of CitySync equity
Repayment of CitySync seller loans
Payment of earn-outs
Net sales of investments
Net cash used in investing activities	-1.42M
Net proceeds from common stock offering
Repayment of bank debt
Proceeds from exercise of stock options
Net cash provided by financing activities
Effect of exchange rate changes on cash	-113K
Decrease in cash and cash equivalents	-1.1M
Cash and cash equivalents, beginning of period	2.65M
Cash and cash equivalents, end of period	1.55M

Entities mentioned with ISNS

View All Entities