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Inspro Technologies (ITCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ITCC Annual Cash Flow →
A period-by-period view of cash flow from Inspro Technologies to Dec 31 2018 helps clarify how Dec 31 2019's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-1.19
Depreciation & amortization0.66
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Share Based Compensation And Consulting-
Gain Loss On Derivative Instruments Net Pretax-
Gain Loss On Disposal Of Equipment Of Discontinued Operations-
Gain Loss On Change Of Fair Value Of Warrant Liability-
Stock Based Compensation To Client In Selling General And Administrative-
Stock Based Fees Paid To Client As Reduction To Revenue-
Increase Decrease Assets Of Discontinued Operations-
Acquisition Of Equipment Acquired Through Capital Leases0.22
Income taxes-0.14
Losses/ -gains on Investments net0.00
Accounts Receivable1.68
Increase (Decrease) in Accounts Payable-0.08
Increase (Decrease) in Other Accrued Liabilities-0.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.85
Discontinued operations0.00
Net Cash flow from Operating Activities0.23
Investing Activities
Capital Expenditures-0.22
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.14
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.10
Proceeds From Sale Of Preferred Stock And Warrants-
Finance Lease Principal Payments-0.11
Repayment Of Equipment Loans-0.51
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.01
Total Cash Flow-0.84
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About ITCC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.