Agnt Inc (AGNT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,960 | 104 | -1,119 | -11,518 | -8,152 |
| Depreciation Amortization | 26 | 15 | 4 | 1,830 | 2,213 |
| Income taxes - deferred | 75 | -75 | N/A | N/A | N/A |
| Accounts receivable | -153 | -81 | -36 | 1,640 | -1,818 |
| Accounts payable and accrued liabilities | 11 | 24 | 5 | -394 | -387 |
| Other Working Capital | 57 | -32 | -10 | 175 | -4,442 |
| Other Operating Activity | 2,290 | 291 | 1,172 | 294 | 3,957 |
| Operating Cash Flow | $346 | $244 | $16 | $-7,973 | $-8,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,863 | 2,156 |
| PPE Investments | -57 | -49 | -40 | -1,699 | -1,260 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,228 |
| Purchase Of Investment | N/A | N/A | N/A | -2,866 | -5,432 |
| Sale Of Investment | N/A | N/A | N/A | 3,749 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -35 |
| Other Investing Activity | 0 | 0 | 0 | 12,148 | 1,132 |
| Investing Cash Flow | $-57 | $-49 | $-40 | $17,195 | $-2,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 31 |
| Debt Repayment | -62 | N/A | -15 | -12,192 | -1,261 |
| Common Stock Issued | 2 | 60 | 90 | 234 | 236 |
| Common Stock Repurchased | -3 | N/A | -10 | -81 | N/A |
| Financing Cash Flow | $-63 | $60 | $65 | $-12,039 | $-994 |
| Exchange Rate Effect | -8 | -2 | N/A | 1,518 | 524 |
| Beginning Cash Position | 353 | 100 | 58 | 9,620 | 20,895 |
| End Cash Position | 572 | 353 | 100 | 8,321 | 9,620 |
| Net Cash Flow | $218 | $253 | $42 | $-1,299 | $-11,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346 | 244 | 16 | -7,973 | -8,629 |
| Capital Expenditure | -57 | -49 | -40 | -1,699 | -1,260 |
| Free Cash Flow | 289 | 195 | -24 | -9,672 | -9,889 |