Advanced Accele. Ads (AAAP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -27,990 | -18,878 | -14,355 |
| Depreciation Amortization | 13,281 | 12,571 | 15,936 |
| Accounts receivable | -7,247 | -3,966 | -5,196 |
| Accounts payable and accrued liabilities | 6,660 | 173 | 3,904 |
| Other Working Capital | -4,973 | -8,599 | -4,535 |
| Other Operating Activity | 14,786 | 14,484 | 7,386 |
| Operating Cash Flow | $-5,483 | $-4,215 | $3,140 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,442 | -12,401 | -11,623 |
| Net Acquisitions | -24,847 | N/A | -746 |
| Purchase Of Investment | -708 | 199 | 501 |
| Purchase Sale Intangibles | -1,901 | -1,011 | -524 |
| Other Investing Activity | -1,189 | -788 | 304 |
| Investing Cash Flow | $-39,185 | $-12,991 | $-11,563 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 233 | 10,685 |
| Debt Repayment | -6,041 | -5,388 | -9,323 |
| Common Stock Issued | 162,856 | 107,813 | 54,037 |
| Other Financing Activity | -5,767 | -2,577 | -5,301 |
| Financing Cash Flow | $151,049 | $100,082 | $50,098 |
| Exchange Rate Effect | 7,814 | -939 | 162 |
| Beginning Cash Position | 131,559 | 50,075 | 18,086 |
| End Cash Position | 245,754 | 132,011 | 59,924 |
| Net Cash Flow | $114,195 | $81,936 | $41,837 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,483 | -4,215 | 3,140 |
| Capital Expenditure | -12,561 | -12,532 | -11,773 |
| Free Cash Flow | -18,044 | -16,747 | -8,633 |