Adv Micro Devices (AMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -660,000 | -558,000 | -361,000 | -180,000 | -403,000 |
| Depreciation Amortization | 178,000 | 133,000 | 91,000 | 46,000 | 203,000 |
| Accounts receivable | 280,000 | 164,000 | 129,000 | 46,000 | 7,000 |
| Accounts payable and accrued liabilities | 27,000 | 9,000 | -21,000 | -97,000 | -146,000 |
| Other Working Capital | 113,000 | -107,000 | -165,000 | -197,000 | -178,000 |
| Other Operating Activity | -164,000 | 74,000 | 98,000 | 210,000 | 419,000 |
| Operating Cash Flow | $-226,000 | $-285,000 | $-229,000 | $-172,000 | $-98,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,000 | -56,000 | -39,000 | -22,000 | -95,000 |
| Purchase Of Investment | -227,000 | -227,000 | -227,000 | -223,000 | -790,000 |
| Sale Of Investment | 462,000 | 462,000 | 462,000 | 230,000 | 873,000 |
| Investing Cash Flow | $147,000 | $179,000 | $196,000 | $-15,000 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 100,000 | 100,000 | 58,000 | 1,155,000 |
| Debt Repayment | -44,000 | -44,000 | -44,000 | -1,000 | -1,115,000 |
| Common Stock Issued | 5,000 | 1,000 | 1,000 | N/A | 4,000 |
| Other Financing Activity | -2,000 | -1,000 | 0 | 2,000 | 2,000 |
| Financing Cash Flow | $59,000 | $56,000 | $57,000 | $59,000 | $46,000 |
| Beginning Cash Position | 805,000 | 805,000 | 805,000 | 805,000 | 869,000 |
| End Cash Position | 785,000 | 755,000 | 829,000 | 677,000 | 805,000 |
| Net Cash Flow | $-20,000 | $-50,000 | $24,000 | $-128,000 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,000 | -285,000 | -229,000 | -172,000 | -98,000 |
| Capital Expenditure | -96,000 | -64,000 | -39,000 | -22,000 | -95,000 |
| Free Cash Flow | -322,000 | -349,000 | -268,000 | -194,000 | -193,000 |