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Ambient Corp (AMBTQ)

Ambient Corp (AMBTQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income -11,290 -15,750 -12,730 -11,220 -7,510
Depreciation Amortization 2,780 7,950 6,240 2,630 2,610
Other Working Capital -280 680 -50 70 -220
Other Operating Activity 3,250 430 180 2,430 150
Operating Cash Flow $-5,540 $-6,690 $-6,360 $-6,090 $-4,970
Cash Flows From Investing Activities
PPE Investments -450 50 -360 -590 -340
Other Investing Activity -120 0 0 0 0
Investing Cash Flow $-570 $50 $-360 $-590 $-340
Cash Flows From Financing Activities
Other Financing Activity 13,590 4,800 8,710 120 9,650
Financing Cash Flow $13,590 $4,800 $8,710 $120 $9,650
Beginning Cash Position 540 2,380 390 6,950 2,620
End Cash Position 8,010 540 2,380 390 6,950
Net Cash Flow $7,460 $-1,840 $1,990 $-6,560 $4,330
Free Cash Flow
Operating Cash Flow -5,540 -6,690 -6,360 -6,090 -4,970
Free Cash Flow -5,540 -6,690 -6,360 -6,090 -4,970
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