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)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5,230 | -3,480 | -10,030 |
| Depreciation Amortization | 2,650 | 130 | 120 |
| Other Working Capital | -240 | 570 | -50 |
| Other Operating Activity | 400 | 1,150 | 2,580 |
| Operating Cash Flow | $-2,420 | $-1,630 | $-7,380 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -50 | -10 | -130 |
| Other Investing Activity | 0 | 0 | -790 |
| Investing Cash Flow | $-50 | $-10 | $-920 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 5,020 | 1,540 | 1,430 |
| Financing Cash Flow | $5,020 | $1,540 | $1,430 |
| Beginning Cash Position | 70 | 170 | 7,050 |
| End Cash Position | 2,620 | 70 | 170 |
| Net Cash Flow | $2,540 | $-100 | $-6,870 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,420 | -1,630 | -7,380 |
| Free Cash Flow | -2,420 | -1,630 | -7,380 |