Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,320 | -98 | 294 | 1,498 | -7 |
| Depreciation Amortization | 1,390 | 1,418 | 1,248 | 1,235 | 842 |
| Income taxes - deferred | 1,328 | -463 | 157 | -341 | -276 |
| Accounts receivable | 609 | 301 | 116 | 2,057 | -2,352 |
| Accounts payable and accrued liabilities | 869 | 761 | 16 | -1,096 | -79 |
| Other Working Capital | 1,116 | 5 | 441 | -481 | -3,756 |
| Other Operating Activity | 5,834 | 1,065 | 1,269 | -28 | 4,191 |
| Operating Cash Flow | $3,825 | $2,989 | $3,541 | $2,844 | $-1,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -141 | -318 | -173 | -44 |
| Net Acquisitions | N/A | -6,644 | -1,178 | -1,000 | -9,631 |
| Purchase Of Investment | -209 | 2,390 | -2,774 | N/A | N/A |
| Other Investing Activity | 11 | -48 | 0 | 0 | 3,413 |
| Investing Cash Flow | $-312 | $-4,442 | $-4,269 | $-1,173 | $-6,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 4,000 | N/A | N/A | 5,000 |
| Debt Repayment | -4,006 | -1,882 | -874 | -846 | -493 |
| Other Financing Activity | -851 | -1,200 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,357 | $918 | $-874 | $-846 | $4,508 |
| Beginning Cash Position | 3,973 | 4,508 | 6,111 | 5,286 | 8,477 |
| End Cash Position | 3,129 | 3,973 | 4,508 | 6,111 | 5,286 |
| Net Cash Flow | $-843 | $-535 | $-1,603 | $825 | $-3,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,825 | 2,989 | 3,541 | 2,844 | -1,437 |
| Capital Expenditure | -127 | -141 | -320 | -173 | -44 |
| Free Cash Flow | 3,698 | 2,848 | 3,221 | 2,671 | -1,481 |