Ambient Corp (AMBTQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,444 | -3,768 | -1,328 | -184 | 4,770 |
| Depreciation Amortization | 574 | 414 | 259 | 117 | 450 |
| Accounts receivable | -2,003 | -2,464 | -2,671 | -1,259 | 1,447 |
| Accounts payable and accrued liabilities | -1,188 | -1,236 | -663 | -655 | 312 |
| Other Working Capital | -1,962 | -1,479 | -2,056 | -548 | 1,150 |
| Other Operating Activity | 5,655 | 5,966 | 5,004 | 3,145 | 3,931 |
| Operating Cash Flow | $-4,368 | $-2,567 | $-1,455 | $616 | $12,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -479 | -284 | -48 | -960 |
| Investing Cash Flow | $-659 | $-479 | $-284 | $-48 | $-960 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 376 | 373 | 249 | 175 | 270 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -390 |
| Financing Cash Flow | $376 | $373 | $249 | $175 | $-120 |
| Beginning Cash Position | 17,965 | 17,965 | 17,965 | 17,965 | 6,980 |
| End Cash Position | 13,314 | 15,292 | 16,475 | 18,708 | 17,960 |
| Net Cash Flow | $-4,651 | $-2,673 | $-1,490 | $743 | $10,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,368 | -2,567 | -1,455 | 616 | 12,060 |
| Capital Expenditure | -659 | -479 | -284 | -48 | -962 |
| Free Cash Flow | -5,027 | -3,046 | -1,739 | 568 | 11,098 |