Amber International Holding Limited (AMBR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,686 | -28,079 | -21,432 | -15,169 | -6,950 |
| Depreciation Amortization | 1,699 | 7,632 | 5,116 | 3,282 | 1,566 |
| Accounts receivable | 3,609 | -1,659 | 3,380 | 3,699 | 1,978 |
| Accounts payable and accrued liabilities | 72 | -317 | -873 | -250 | -398 |
| Other Working Capital | 5,255 | 1,026 | 186 | 1,477 | 859 |
| Other Operating Activity | -1,894 | 8,167 | 2,870 | 175 | -77 |
| Operating Cash Flow | $3,054 | $-13,229 | $-10,753 | $-6,788 | $-3,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -22 | -38 | -6 | -1 |
| PPE Investments | -808 | -3,311 | -2,457 | -1,567 | -365 |
| Net Acquisitions | N/A | -25,717 | -25,717 | -25,593 | -25,593 |
| Purchase Sale Intangibles | N/A | -275 | -275 | -275 | -550 |
| Other Investing Activity | 113 | -162 | -162 | -275 | -550 |
| Investing Cash Flow | $-695 | $-29,213 | $-28,374 | $-27,441 | $-26,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,250 | 25,000 | 20,000 | 20,000 | 20,000 |
| Debt Repayment | -5,495 | -6,837 | -1,368 | -737 | -370 |
| Common Stock Issued | 136 | 1,299 | 1,299 | 1,159 | 986 |
| Other Financing Activity | 0 | -211 | -187 | -187 | -184 |
| Financing Cash Flow | $-2,109 | $19,251 | $19,744 | $20,235 | $20,433 |
| Exchange Rate Effect | -505 | -197 | -242 | -180 | -47 |
| Beginning Cash Position | 17,855 | 41,242 | 41,242 | 41,242 | 41,242 |
| End Cash Position | 17,600 | 17,855 | 21,618 | 27,069 | 32,097 |
| Net Cash Flow | $-255 | $-23,388 | $-19,624 | $-14,174 | $-9,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,054 | -13,229 | -10,753 | -6,788 | -3,022 |
| Capital Expenditure | -808 | -3,311 | -2,457 | -1,567 | -365 |
| Free Cash Flow | 2,246 | -16,541 | -13,210 | -8,354 | -3,387 |