Agilethought Inc (AGIL)
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Fiscal Year End Date: 04/30
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,320 | -3,320 | -8,393 | -2,805 | -3,095 |
| Depreciation Amortization | 4,797 | 2,441 | 8,286 | 5,684 | 4,005 |
| Accounts receivable | 6,153 | -409 | -4,324 | -3,164 | -571 |
| Accounts payable and accrued liabilities | -1,391 | -475 | 3,106 | 1,254 | 2,213 |
| Other Working Capital | 2,636 | 703 | -1,806 | -2,778 | -3,710 |
| Other Operating Activity | -2,975 | 1,664 | 5,674 | 3,054 | -895 |
| Operating Cash Flow | $1,900 | $604 | $2,543 | $1,245 | $-2,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,933 | -1,226 | -3,979 | -3,188 | -2,167 |
| Net Acquisitions | N/A | N/A | -44,808 | -761 | -788 |
| Purchase Of Investment | -21,951 | -15,436 | -116,531 | -92,071 | -68,957 |
| Sale Of Investment | 36,026 | 12,097 | 192,192 | 133,350 | 121,350 |
| Investing Cash Flow | $12,142 | $-4,565 | $26,874 | $37,330 | $49,438 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,397 | 57 | 6,600 | 5,265 | 2,183 |
| Other Financing Activity | 0 | 0 | 6 | 6 | 6 |
| Financing Cash Flow | $1,397 | $57 | $6,606 | $5,271 | $2,189 |
| Exchange Rate Effect | -524 | -500 | 400 | 1,138 | 567 |
| Beginning Cash Position | 81,760 | 81,760 | 45,337 | 45,337 | 45,337 |
| End Cash Position | 96,675 | 77,356 | 81,760 | 90,321 | 95,478 |
| Net Cash Flow | $14,915 | $-4,404 | $36,423 | $44,984 | $50,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,900 | 604 | 2,543 | 1,245 | -2,053 |
| Capital Expenditure | -1,933 | -1,226 | -3,979 | -3,188 | -2,167 |
| Free Cash Flow | -33 | -622 | -1,436 | -1,943 | -4,220 |