Anadigics Inc (ANAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,818 | -19,019 | -69,853 | -53,792 | -36,753 |
| Depreciation Amortization | 7,537 | 3,819 | 15,773 | 13,094 | 8,823 |
| Accounts receivable | -5,507 | -446 | 5,096 | 3,761 | 4,540 |
| Accounts payable and accrued liabilities | 1,630 | -2,776 | 2,194 | 1,879 | 229 |
| Other Working Capital | -4,830 | -4,888 | 4,766 | 5,200 | 4,172 |
| Other Operating Activity | 5,822 | 4,677 | -1,582 | -2,272 | -2,540 |
| Operating Cash Flow | $-28,166 | $-18,633 | $-43,606 | $-32,130 | $-21,529 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,894 | 11,813 | 35,879 | 10,230 | 6,203 |
| PPE Investments | -3,453 | -1,466 | -2,769 | -2,363 | -2,122 |
| Investing Cash Flow | $12,441 | $10,347 | $33,110 | $7,867 | $4,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,800 | 18,419 | 2,750 | 1,916 | 1,916 |
| Financing Cash Flow | $19,800 | $18,419 | $2,750 | $1,916 | $1,916 |
| Beginning Cash Position | 24,949 | 24,949 | 32,695 | 32,695 | 32,695 |
| End Cash Position | 29,024 | 35,082 | 24,949 | 10,348 | 17,163 |
| Net Cash Flow | $4,075 | $10,133 | $-7,746 | $-22,347 | $-15,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,166 | -18,633 | -43,606 | -32,130 | -21,529 |
| Capital Expenditure | -3,454 | -1,466 | -2,816 | -2,410 | -2,144 |
| Free Cash Flow | -31,620 | -20,099 | -46,422 | -34,540 | -23,673 |