Ambient Corp (AMBTQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,737 | -5,444 | 10,050 | -3,186 | -14,246 |
| Depreciation Amortization | 544 | 574 | 458 | 564 | 3,531 |
| Accounts receivable | 2,119 | -2,003 | 1,447 | -492 | 430 |
| Accounts payable and accrued liabilities | -1,667 | -1,188 | 312 | 1,592 | 682 |
| Other Working Capital | 874 | -1,962 | 1,345 | 551 | 849 |
| Other Operating Activity | 3,596 | 5,655 | -1,543 | -621 | 1,034 |
| Operating Cash Flow | $-12,271 | $-4,368 | $12,069 | $-1,592 | $-7,720 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 125 |
| PPE Investments | -136 | -659 | -962 | -527 | -394 |
| Investing Cash Flow | $-136 | $-659 | $-962 | $-527 | $-269 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 376 | 270 | 8,132 | 976 |
| Other Financing Activity | 0 | 0 | -399 | -13 | -12 |
| Financing Cash Flow | $N/A | $376 | $-129 | $8,119 | $964 |
| Beginning Cash Position | 13,314 | 17,965 | 6,987 | 987 | 8,012 |
| End Cash Position | 907 | 13,314 | 17,965 | 6,987 | 987 |
| Net Cash Flow | $-12,407 | $-4,651 | $10,978 | $6,000 | $-7,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,271 | -4,368 | 12,069 | -1,592 | -7,720 |
| Capital Expenditure | -136 | -659 | -962 | -527 | -394 |
| Free Cash Flow | -12,407 | -5,027 | 11,107 | -2,119 | -8,114 |