Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161 | 228 | 217 | N/A | 486 |
| Depreciation Amortization | 1,283 | 858 | 416 | N/A | 932 |
| Income taxes - deferred | -157 | -25 | -4 | N/A | -20 |
| Accounts receivable | -629 | 76 | 195 | N/A | -1,445 |
| Accounts payable and accrued liabilities | 909 | 375 | 180 | N/A | 641 |
| Other Working Capital | 315 | 432 | 920 | N/A | 590 |
| Other Operating Activity | 403 | -27 | -133 | 0 | 1,473 |
| Operating Cash Flow | $2,285 | $1,917 | $1,791 | $N/A | $2,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -130 | -70 | N/A | -200 |
| Net Acquisitions | -7,644 | -7,644 | -6,644 | N/A | -1,178 |
| Purchase Of Investment | 2,300 | 2,227 | 971 | N/A | -1,593 |
| Investing Cash Flow | $-5,511 | $-5,546 | $-5,743 | $N/A | $-2,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Debt Repayment | -1,521 | -977 | -438 | N/A | -653 |
| Other Financing Activity | -16 | -16 | -15 | 0 | 0 |
| Financing Cash Flow | $2,463 | $3,007 | $3,547 | $N/A | $-653 |
| Beginning Cash Position | 4,508 | 4,508 | 4,508 | N/A | 6,111 |
| End Cash Position | 3,745 | 3,885 | 4,103 | N/A | 5,144 |
| Net Cash Flow | $-764 | $-623 | $-405 | $N/A | $-967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,285 | 1,917 | 1,791 | N/A | 2,656 |
| Capital Expenditure | -170 | -130 | -70 | N/A | -200 |
| Free Cash Flow | 2,115 | 1,786 | 1,722 | 0 | 2,457 |