Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170 | 24 | N/A | 1,287 | 650 |
| Depreciation Amortization | 616 | 302 | N/A | 919 | 612 |
| Income taxes - deferred | 46 | 2 | N/A | -180 | -133 |
| Accounts receivable | -1,256 | 426 | N/A | 594 | -7 |
| Accounts payable and accrued liabilities | 213 | 28 | N/A | -125 | 1,602 |
| Other Working Capital | -293 | 496 | N/A | -1,530 | -518 |
| Other Operating Activity | 1,578 | -259 | 0 | 166 | -1,169 |
| Operating Cash Flow | $1,074 | $1,019 | $N/A | $1,131 | $1,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -25 | N/A | -146 | -78 |
| Net Acquisitions | -1,178 | -178 | N/A | -1,000 | -1,000 |
| Purchase Of Investment | -422 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,782 | $-203 | $N/A | $-1,146 | $-1,078 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -434 | -216 | N/A | -632 | -420 |
| Financing Cash Flow | $-434 | $-216 | $N/A | $-632 | $-420 |
| Beginning Cash Position | 6,111 | 6,111 | N/A | 5,286 | 5,286 |
| End Cash Position | 4,969 | 6,711 | N/A | 4,639 | 4,824 |
| Net Cash Flow | $-1,142 | $600 | $N/A | $-647 | $-462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,074 | 1,019 | N/A | 1,131 | 1,036 |
| Capital Expenditure | -183 | -25 | N/A | -146 | -78 |
| Free Cash Flow | 892 | 994 | 0 | 985 | 958 |