Waitr Holdings Inc (ASAPQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,907 | -8,722 | -12 | N/A | N/A |
| Depreciation Amortization | 1,896 | 404 | N/A | N/A | N/A |
| Accounts receivable | -1,362 | -727 | 7 | N/A | N/A |
| Accounts payable and accrued liabilities | 188 | 16 | 4 | N/A | N/A |
| Other Working Capital | 534 | -162 | 12 | N/A | N/A |
| Other Operating Activity | 13,240 | 4,694 | -12 | 0 | 0 |
| Operating Cash Flow | $-12,411 | $-4,497 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,874 | -804 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -22 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,874 | $-826 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,684 | 4,091 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 1 | N/A | N/A |
| Common Stock Issued | 7,224 | 4,246 | 10 | N/A | N/A |
| Other Financing Activity | 39 | -3 | 0 | 0 | 0 |
| Financing Cash Flow | $14,947 | $8,334 | $11 | $N/A | $N/A |
| Beginning Cash Position | 3,285 | 274 | N/A | N/A | N/A |
| End Cash Position | 3,947 | 3,285 | 11 | N/A | N/A |
| Net Cash Flow | $662 | $3,011 | $11 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,411 | -4,497 | 0 | N/A | N/A |
| Capital Expenditure | -1,874 | -804 | N/A | N/A | N/A |
| Free Cash Flow | -14,285 | -5,301 | 0 | 0 | 0 |