Amber International Holding Limited (AMBR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,980 | -6,371 | -5,414 | -12,978 | -11,168 |
| Depreciation Amortization | 3,788 | 2,565 | 1,293 | 5,425 | 4,044 |
| Accounts receivable | 4,020 | 664 | 3,357 | 1,616 | 3,240 |
| Accounts payable and accrued liabilities | -1,252 | -638 | -601 | -167 | -968 |
| Other Working Capital | 2,303 | 128 | 1,293 | 218 | -231 |
| Other Operating Activity | 7,035 | 4,426 | 1,498 | 5,216 | 2,332 |
| Operating Cash Flow | $4,913 | $774 | $1,427 | $-670 | $-2,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47 | -165 | 0 | -191 | -205 |
| PPE Investments | -2,722 | -1,648 | -866 | -1,716 | -1,387 |
| Investing Cash Flow | $-2,768 | $-1,812 | $-866 | $-1,907 | $-1,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,350 | 13,650 | 7,000 | 24,350 | 18,350 |
| Debt Repayment | -20,013 | -14,745 | -7,546 | -26,562 | -19,956 |
| Common Stock Issued | 492 | 331 | 81 | 314 | 175 |
| Other Financing Activity | 0 | 0 | 0 | -1,344 | -1,344 |
| Financing Cash Flow | $-1,171 | $-764 | $-465 | $-3,243 | $-2,775 |
| Exchange Rate Effect | -194 | -50 | -145 | -227 | -7 |
| Beginning Cash Position | 9,417 | 9,417 | 9,417 | 15,464 | 15,464 |
| End Cash Position | 10,197 | 7,565 | 9,369 | 9,417 | 8,339 |
| Net Cash Flow | $780 | $-1,852 | $-48 | $-6,047 | $-7,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,913 | 774 | 1,427 | -670 | -2,752 |
| Capital Expenditure | -2,722 | -1,648 | -866 | -1,716 | -1,387 |
| Free Cash Flow | 2,192 | -873 | 561 | -2,386 | -4,139 |