Amber International Holding Limited (AMBR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,931 | -4,413 | -18,727 | -14,218 | -10,427 |
| Depreciation Amortization | 3,028 | 1,564 | 6,653 | 5,111 | 3,366 |
| Accounts receivable | 4,802 | 3,188 | -1,214 | 5,352 | 5,038 |
| Accounts payable and accrued liabilities | -516 | -978 | 1,285 | -419 | -116 |
| Other Working Capital | 1,862 | 2,202 | 4,480 | 3,475 | 4,201 |
| Other Operating Activity | -1,335 | -770 | 7,357 | 659 | -1,428 |
| Operating Cash Flow | $-1,089 | $793 | $-166 | $-39 | $634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -169 | -18 | -119 | -144 | -139 |
| PPE Investments | -895 | -485 | -2,519 | -2,081 | -1,496 |
| Purchase Sale Intangibles | N/A | N/A | -275 | -275 | -275 |
| Other Investing Activity | 0 | 0 | -275 | -162 | -162 |
| Investing Cash Flow | $-1,064 | $-503 | $-2,913 | $-2,386 | $-1,797 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,250 | 6,000 | 20,250 | 14,250 | 8,750 |
| Debt Repayment | -13,127 | -6,555 | -21,051 | -15,083 | -9,247 |
| Common Stock Issued | 98 | 24 | 1,888 | 1,468 | 398 |
| Other Financing Activity | -1,344 | -36 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,123 | $-566 | $1,087 | $635 | $-98 |
| Exchange Rate Effect | -49 | -118 | -568 | -423 | -488 |
| Beginning Cash Position | 15,464 | 15,464 | 18,024 | 17,855 | 17,855 |
| End Cash Position | 11,139 | 15,071 | 15,464 | 15,641 | 16,105 |
| Net Cash Flow | $-4,325 | $-393 | $-2,560 | $-2,214 | $-1,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,089 | 793 | -166 | -39 | 634 |
| Capital Expenditure | -895 | -485 | -2,519 | -2,081 | -1,496 |
| Free Cash Flow | -1,984 | 309 | -2,685 | -2,120 | -862 |