Agilethought Inc (AGIL)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,104 | -5,328 | -3,690 | N/A | -11,460 |
| Depreciation Amortization | 7,574 | 5,088 | 2,514 | 9,578 | 7,239 |
| Accounts receivable | 6,283 | 6,115 | 7,015 | N/A | 3,929 |
| Accounts payable and accrued liabilities | 2,226 | 2,045 | 1,145 | N/A | -663 |
| Other Working Capital | 6,419 | 2,008 | 4,631 | 4,307 | 5,715 |
| Other Operating Activity | -6,715 | -9,420 | -6,291 | -4,724 | -2,973 |
| Operating Cash Flow | $4,683 | $508 | $5,324 | $9,161 | $1,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,169 | -1,845 | -1,025 | N/A | -2,391 |
| Net Acquisitions | -14,956 | -14,956 | -14,956 | N/A | N/A |
| Purchase Of Investment | -76,258 | -54,957 | -29,066 | N/A | -32,123 |
| Sale Of Investment | 57,782 | 26,862 | 12,686 | N/A | 51,987 |
| Investing Cash Flow | $-35,601 | $-44,896 | $-32,361 | $N/A | $17,473 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48 | 48 | 48 | N/A | 1,582 |
| Financing Cash Flow | $48 | $48 | $48 | $N/A | $1,582 |
| Exchange Rate Effect | 311 | 112 | 205 | N/A | -524 |
| Beginning Cash Position | 126,749 | 126,749 | 126,749 | N/A | 81,760 |
| End Cash Position | 96,190 | 82,521 | 99,963 | N/A | 102,078 |
| Net Cash Flow | $-30,559 | $-44,228 | $-26,786 | $9,161 | $20,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,683 | 508 | 5,324 | 9,161 | 1,787 |
| Capital Expenditure | -2,169 | -1,845 | -1,025 | N/A | -2,391 |
| Free Cash Flow | 2,514 | -1,337 | 4,299 | 9,161 | -604 |