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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,635 | -23,308 | -12,019 | -27,990 | -11,887 |
| Depreciation Amortization | 13,206 | 8,160 | 3,847 | 13,281 | 10,979 |
| Accounts receivable | -8,774 | -6,321 | -2,613 | -7,247 | -5,397 |
| Accounts payable and accrued liabilities | 337 | 413 | 794 | 6,660 | 2,120 |
| Other Working Capital | -14,219 | -10,280 | -5,220 | -4,973 | -12,602 |
| Other Operating Activity | 51,840 | 21,722 | 9,899 | 14,786 | 11,962 |
| Operating Cash Flow | $-9,244 | $-9,614 | $-5,311 | $-5,483 | $-4,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,031 | -2,435 | -1,168 | -12,442 | -11,325 |
| Net Acquisitions | -25,857 | -24,198 | N/A | -24,847 | -25,058 |
| Purchase Of Investment | 450 | 20 | 36 | -708 | 358 |
| Purchase Sale Intangibles | -611 | -333 | -451 | -1,901 | -1,385 |
| Other Investing Activity | 1,261 | 1,012 | 405 | -1,189 | -909 |
| Investing Cash Flow | $-28,177 | $-25,601 | $-727 | $-39,185 | $-36,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 391 | 365 | 351 | N/A | N/A |
| Debt Repayment | -3,699 | -2,484 | -1,357 | -6,041 | -4,907 |
| Common Stock Issued | 1,952 | 1,827 | 1,463 | 162,856 | N/A |
| Other Financing Activity | -4,776 | -4,251 | -1,981 | -5,767 | -3,664 |
| Financing Cash Flow | $-6,132 | $-4,543 | $-1,524 | $151,049 | $-8,571 |
| Exchange Rate Effect | -16,860 | -12,077 | -2,365 | 7,814 | -1,018 |
| Beginning Cash Position | 261,011 | 244,266 | 236,671 | 131,559 | 132,677 |
| End Cash Position | 200,599 | 192,431 | 226,744 | 245,754 | 81,331 |
| Net Cash Flow | $-60,412 | $-51,835 | $-9,927 | $114,195 | $-51,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,244 | -9,614 | -5,311 | -5,483 | -4,823 |
| Capital Expenditure | -4,109 | -2,473 | -1,184 | -12,561 | -11,421 |
| Free Cash Flow | -13,353 | -12,087 | -6,495 | -18,044 | -16,245 |