Agnt Inc (AGNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -13,858 | -20,795 | -7,521 | -7,603 |
| Depreciation Amortization | 2,252 | 1,675 | 723 | 714 |
| Accounts receivable | 2,271 | 357 | -626 | -861 |
| Accounts payable and accrued liabilities | -1,304 | 331 | 139 | 250 |
| Other Working Capital | -408 | 2,365 | -1,572 | 780 |
| Other Operating Activity | -52 | 6,857 | 3,901 | 1,320 |
| Operating Cash Flow | $-11,099 | $-9,210 | $-4,956 | $-5,400 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 33,470 | -5,238 | -28,098 | -6,127 |
| PPE Investments | -781 | -1,779 | -846 | -690 |
| Net Acquisitions | -6,464 | -4,255 | N/A | N/A |
| Purchase Sale Intangibles | -1,400 | N/A | N/A | N/A |
| Other Investing Activity | -12,263 | 0 | 0 | 0 |
| Investing Cash Flow | $13,962 | $-11,272 | $-28,944 | $-6,817 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 94 | N/A | N/A | 1,000 |
| Debt Repayment | -387 | -935 | -4,678 | -1,160 |
| Common Stock Issued | 233 | 513 | N/A | 101 |
| Common Stock Repurchased | -47 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 72,779 | 14,961 |
| Financing Cash Flow | $-107 | $-422 | $68,101 | $14,902 |
| Exchange Rate Effect | 143 | -247 | N/A | N/A |
| Beginning Cash Position | 17,996 | 39,147 | 4,946 | 2,261 |
| End Cash Position | 20,895 | 17,996 | 39,147 | 4,946 |
| Net Cash Flow | $2,899 | $-21,151 | $34,201 | $2,685 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,099 | -9,210 | -4,956 | -5,400 |
| Capital Expenditure | -781 | -1,779 | -846 | -690 |
| Free Cash Flow | -11,880 | -10,989 | -5,802 | -6,090 |