Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,473 | -967 | -707 | N/A |
| Depreciation Amortization | N/A | 1,036 | 824 | 412 | N/A |
| Income taxes - deferred | N/A | 55 | 215 | 345 | N/A |
| Accounts receivable | N/A | 37 | 329 | 268 | N/A |
| Accounts payable and accrued liabilities | N/A | -343 | 983 | 86 | N/A |
| Other Working Capital | N/A | -1,145 | 796 | -71 | N/A |
| Other Operating Activity | 0 | 5,238 | -898 | -149 | 0 |
| Operating Cash Flow | $N/A | $2,404 | $1,282 | $183 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -22 | -11 | 23 | N/A |
| Purchase Of Investment | N/A | -249 | -260 | -41 | N/A |
| Other Investing Activity | 0 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-261 | $-271 | $-18 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,670 | -3,430 | -3,056 | N/A |
| Other Financing Activity | 0 | -805 | -667 | -667 | 0 |
| Financing Cash Flow | $N/A | $-3,975 | $-4,097 | $-3,723 | $N/A |
| Beginning Cash Position | N/A | 3,973 | 3,973 | 3,973 | N/A |
| End Cash Position | N/A | 2,141 | 886 | 415 | N/A |
| Net Cash Flow | $N/A | $-1,831 | $-3,086 | $-3,558 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,404 | 1,282 | 183 | N/A |
| Capital Expenditure | N/A | -35 | -35 | N/A | N/A |
| Free Cash Flow | 0 | 2,369 | 1,247 | 183 | 0 |