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)
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,801 | -17,737 | -11,760 | -8,400 | -3,456 |
| Depreciation Amortization | 120 | 544 | 442 | 306 | 164 |
| Accounts receivable | 105 | 2,119 | 1,566 | 2,240 | 2,188 |
| Accounts payable and accrued liabilities | -243 | -1,667 | -1,415 | -1,289 | -2,007 |
| Other Working Capital | 1,308 | 874 | 422 | 427 | 598 |
| Other Operating Activity | 641 | 3,596 | 2,061 | 39 | 254 |
| Operating Cash Flow | $-1,870 | $-12,271 | $-8,684 | $-6,677 | $-2,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -136 | -69 | -98 | -27 |
| Investing Cash Flow | $N/A | $-136 | $-69 | $-98 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,000 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 907 | 13,314 | 13,314 | 13,314 | 13,314 |
| End Cash Position | 1,037 | 907 | 4,561 | 6,539 | 11,028 |
| Net Cash Flow | $130 | $-12,407 | $-8,753 | $-6,775 | $-2,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,870 | -12,271 | -8,684 | -6,677 | -2,259 |
| Capital Expenditure | N/A | -136 | -69 | -98 | -27 |
| Free Cash Flow | -1,870 | -12,407 | -8,753 | -6,775 | -2,286 |