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Arotech Corp (ARTX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Cash Flows From Operating Activities
Net Income	-768	-2,848	-808	-1,444	-644
Depreciation Amortization	1,118	4,665	3,488	2,335	1,175
Income taxes - deferred	229	837	608	379	151
Accounts receivable	976	1,815	806	5,431	4,986
Accounts payable and accrued liabilities	962	-1,533	-1,166	-2,821	-636
Other Working Capital	1,619	-2,109	-4,013	230	2,237
Other Operating Activity	-4,059	1,815	1,583	-1,850	-3,618
Operating Cash Flow	$75	$2,642	$497	$2,261	$3,652

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-139	26	26
PPE Investments	-684	-1,889	-1,136	-831	-434
Investing Cash Flow	$-684	$-1,889	$-1,276	$-806	$-408

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,833	-1,087	3,349	266	894
Debt Issued	N/A	11,000	11,000	11,000	10,000
Debt Repayment	-264	-16,683	-16,380	-16,175	-15,889
Common Stock Issued	N/A	2,953	2,953	2,953	2,953
Financing Cash Flow	$2,569	$-3,817	$922	$-1,956	$-2,043

Exchange Rate Effect	-541	-235	-429	-211	-396
Beginning Cash Position	7,400	10,698	10,608	10,608	10,608
End Cash Position	8,819	7,400	10,323	9,897	11,414
Net Cash Flow	$1,419	$-3,298	$-286	$-712	$806

Free Cash Flow
Operating Cash Flow	75	2,642	497	2,261	3,652
Capital Expenditure	-684	-1,920	-1,136	-831	-434
Free Cash Flow	-609	722	-639	1,430	3,218