Addvantage Technologies Group Inc (AEYGQ)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 416 | N/A | -626 | -728 | 166 |
| Depreciation Amortization | 305 | N/A | 582 | 237 | 76 |
| Income taxes - deferred | -63 | N/A | -148 | -88 | -53 |
| Accounts receivable | 1,314 | N/A | N/A | -377 | 76 |
| Accounts payable and accrued liabilities | -337 | N/A | 270 | 1,669 | 1,560 |
| Other Working Capital | 646 | N/A | -3,174 | -1,380 | -943 |
| Other Operating Activity | -765 | 0 | 1,467 | -83 | -1,577 |
| Operating Cash Flow | $1,516 | $N/A | $-1,629 | $-750 | $-695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | N/A | -30 | -24 | -1 |
| Net Acquisitions | N/A | N/A | -7,631 | -8,011 | N/A |
| Investing Cash Flow | $-64 | $N/A | $-7,660 | $-8,035 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,000 | 5,000 | N/A |
| Debt Repayment | -209 | N/A | -198 | -147 | -46 |
| Financing Cash Flow | $-209 | $N/A | $4,802 | $4,853 | $-46 |
| Beginning Cash Position | 5,286 | N/A | 8,477 | 8,477 | 8,477 |
| End Cash Position | 6,529 | N/A | 3,990 | 4,546 | 7,734 |
| Net Cash Flow | $1,243 | $N/A | $-4,487 | $-3,931 | $-742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,516 | N/A | -1,629 | -750 | -695 |
| Capital Expenditure | -64 | N/A | -30 | -24 | -1 |
| Free Cash Flow | 1,452 | 0 | -1,659 | -773 | -696 |