Amber International Holding Limited (AMBR)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,704 | -26,363 | -24,125 | -21,940 | -14,398 |
| Depreciation Amortization | 4,941 | 3,657 | 2,345 | 1,130 | 3,792 |
| Accounts receivable | -4,798 | -1,852 | -1,872 | 3,146 | -909 |
| Accounts payable and accrued liabilities | -182 | -819 | -540 | 357 | 431 |
| Other Working Capital | -8,285 | -7,849 | -7,555 | 449 | -79 |
| Other Operating Activity | 27,725 | 24,124 | 22,821 | 16,683 | 12,151 |
| Operating Cash Flow | $-8,303 | $-9,102 | $-8,925 | $-176 | $989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 227 | 117 | 150 | 30 | -535 |
| PPE Investments | -2,694 | -2,171 | -1,510 | -991 | -2,736 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,915 |
| Other Investing Activity | 56 | 57 | 56 | 0 | 0 |
| Investing Cash Flow | $-2,411 | $-1,997 | $-1,303 | $-961 | $-5,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | N/A | 7,479 |
| Debt Repayment | -8,225 | -7,839 | -7,536 | -7,226 | -1,522 |
| Common Stock Issued | 55,167 | 58,689 | 58,205 | 58,205 | 30 |
| Other Financing Activity | 0 | -4,266 | -4,223 | -3,739 | -531 |
| Financing Cash Flow | $46,942 | $46,583 | $46,445 | $47,239 | $5,455 |
| Exchange Rate Effect | -133 | -59 | -59 | -39 | -391 |
| Beginning Cash Position | 5,148 | 5,148 | 5,148 | 5,148 | 4,280 |
| End Cash Position | 41,242 | 40,573 | 41,306 | 51,212 | 5,148 |
| Net Cash Flow | $36,095 | $35,425 | $36,159 | $46,065 | $868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,303 | -9,102 | -8,925 | -176 | 989 |
| Capital Expenditure | -2,694 | -2,171 | -1,510 | -991 | -2,736 |
| Free Cash Flow | -10,998 | -11,273 | -10,434 | -1,166 | -1,747 |