Image sensing systems inc (ISNS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating activities:
Operating activities:
Net Income from continued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

383

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,485

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

6,576

6,995

7,602

2,323

2,187

1,862

2,033

2,052

1,864

2,078

707

306

1,176

687

0

0

0

-

-

-

-7,113

-9,703

-16,609

-17,992

-18,205

-15,901

-5,148

-2,225

-4,137

-3,352

-4,026

-13,745

-9,877

-10,017

0

0

0

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation

196

197

202

217

232

244

218

217

216

218

268

278

290

300

303

301

299

298

310

261

334

413

186

396

472

530

841

774

796

727

722

681

565

548

0

0

0

Software amortization

622

598

598

598

569

530

472

413

383

362

360

270

180

90

88

210

333

455

489

-49

221

488

-155

589

536

488

1,404

1,485

1,555

1,622

1,634

1,642

1,647

1,650

0

0

0

Stock-based compensation expense

228

219

204

187

171

206

236

271

321

301

316

340

253

247

255

188

263

279

156

236

259

271

363

313

245

213

207

147

202

244

290

393

415

412

0

0

0

Deferred income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,620

0

0

0

Loss on disposal of assets

-

-

-

-

-

-36

-5

-3

-3

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

-519

-704

-346

574

661

491

631

672

-56

328

69

-1,833

-691

52

381

1,994

-589

-529

-3,528

-2,275

377

-1,194

157

-2,859

-1,598

-2,055

-1,633

798

-2,029

-2,777

-1,956

-2,834

-1,631

11

0

0

0

Inventories

-522

-508

-14

33

820

954

353

375

164

194

265

44

-696

-507

-929

-499

44

-177

67

-203

143

-126

-1,647

-2,100

-1,534

-1,709

-455

-695

-1,425

-1,657

-1,456

273

386

1,493

0

0

0

Prepaid expenses and other current assets

218

53

87

49

6

132

17

41

33

-26

314

242

211

165

1

53

405

258

-172

-273

-567

-643

-2,717

-2,372

-2,230

-298

1,910

1,592

1,662

-33

-3,908

-764

-731

-496

0

0

0

Accounts payable

298

-514

-141

-320

-313

337

-158

249

7

280

319

-897

-261

-1,263

-1,123

-1,344

-1,532

-932

-1,054

557

1,653

1,075

1,492

-14

-1,116

-27

827

1,271

1,772

114

-439

412

-315

-96

0

0

0

Accrued expenses and other current liabilities

-1,021

-1,242

-684

-459

217

45

-355

-109

-161

185

452

242

92

-316

-153

-851

-196

-92

-498

567

86

-352

-384

-1,248

-170

755

371

1,115

-424

-727

-186

-458

180

-284

0

0

0

Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-3,341

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by discontinuing operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,557

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by operating activities

2,560

2,250

2,866

1,905

1,590

1,662

0

0

0

-

-

-

-

-

-

-

-789

-1,784

-842

-995

-956

-2,579

-5,236

-6,262

-8,513

-5,517

-1,651

541

4,400

5,939

4,124

2,857

2,053

-1,311

0

0

0

Investing activities:
Capitalized software development costs

759

1,156

1,270

1,022

715

362

353

713

1,023

1,052

876

992

2,371

1,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales and maturities of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,639

4,382

7,036

9,233

7,686

8,254

6,710

6,212

7,303

7,502

12,309

11,071

9,201

0

0

0

Purchases of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,507

8,982

7,901

7,902

10,027

0

0

0

-

-

-

-

Purchases of property and equipment

254

254

270

275

222

194

315

278

314

300

198

191

172

163

143

194

137

150

93

131

254

298

323

257

264

300

496

478

323

487

586

666

982

859

0

0

0

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,360

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Investing Activities, Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,253

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of other investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Capitalized software development costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Payments of earn-outs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,361

0

0

0

Net Cash Provided by (Used in) Investing Activities

-1,013

-1,410

-1,540

-1,297

-937

-556

-668

-991

-1,337

-1,352

0

0

0

-

-

-

1,296

1,893

2,541

-169

-292

2,294

3,437

3,767

3,606

790

-2,238

-2,428

-2,470

-3,211

-1,061

-690

-152

-1,359

0

0

0

Net Cash Provided by (Used in) Financing Activities [Abstract]
Financing activities:
Payments Related to Tax Withholding for Share-based Compensation

9

21

21

21

12

10

10

10

10

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock options exercised

0

4

4

4

4

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

43

118

121

156

141

73

105

0

0

0

Net Cash Provided by (Used in) Financing Activities

-9

-17

-17

-17

-8

-10

-10

-10

-10

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

9

9

43

118

121

156

141

73

105

0

0

0

Effect of exchange rate changes on cash

-61

59

-131

-52

-19

-50

-3

7

37

45

-5

-25

-103

-113

-100

-158

12

-117

-239

-837

-798

-623

-672

328

292

-52

105

125

-246

261

105

-880

-341

-232

0

0

0

Change in cash and cash equivalents

1,477

882

1,178

539

626

1,046

789

1,034

1,202

1,643

1,079

1,692

717

-1,101

-1,004

389

519

-8

1,460

-2,001

-2,046

-908

-2,470

-2,167

-4,606

-4,770

-3,775

-1,719

1,802

3,110

3,324

1,428

1,633

-2,797

0

0

0

Non-Cash investing and financing activities:
Capital Expenditures Incurred but Not yet Paid

30

14

7

8

-11

5

-40

13

41

27

85

16

11

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Future cash outflow to pay for purchases of fixed assets that have occurred, two.

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capitalization of software development costs in accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-