Ambipar Emergency Response Cl A (AMBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,284 | -8,998 | -11,256 | -9,211 | -3,142 |
| Depreciation Amortization | 155 | 75 | 377 | 301 | 219 |
| Accounts receivable | 1,000 | 1,000 | -1,000 | N/A | N/A |
| Other Working Capital | -226 | -541 | -2,212 | -1,644 | -1,029 |
| Other Operating Activity | -2,042 | -621 | -13,211 | -9,160 | -11,444 |
| Operating Cash Flow | $-18,397 | $-9,085 | $-27,302 | $-19,714 | $-15,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146 | -113 | -568 | -545 | -447 |
| Other Investing Activity | 0 | 0 | -63 | -63 | -63 |
| Investing Cash Flow | $-146 | $-113 | $-631 | $-608 | $-510 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | 16 | 86,428 | 86,240 | 86,434 |
| Other Financing Activity | 0 | 0 | -4,412 | -4,412 | -2,593 |
| Financing Cash Flow | $143 | $16 | $82,016 | $81,828 | $83,841 |
| Exchange Rate Effect | 13 | -154 | -375 | -131 | -131 |
| Beginning Cash Position | 71,189 | 71,189 | 17,481 | 17,481 | 17,481 |
| End Cash Position | 52,802 | 61,853 | 71,189 | 78,856 | 85,285 |
| Net Cash Flow | $-18,387 | $-9,336 | $53,708 | $61,375 | $67,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,397 | -9,085 | -27,302 | -19,714 | -15,396 |
| Capital Expenditure | -146 | -113 | -613 | -568 | -465 |
| Free Cash Flow | -18,543 | -9,198 | -27,915 | -20,282 | -15,861 |