Automated Benefits (ATBEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -74 | -2,542 | -4,751 | -750 | -4,550 |
| Depreciation Amortization | 1,549 | 2,019 | 2,642 | 1,760 | 1,550 |
| Accounts receivable | -891 | 149 | -1,087 | N/A | N/A |
| Other Working Capital | -1,745 | 906 | -2,026 | 0 | 0 |
| Other Operating Activity | 1,510 | 810 | 1,928 | 900 | 610 |
| Operating Cash Flow | $349 | $1,341 | $-3,294 | $1,910 | $-2,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -250 | -185 | -340 | -600 |
| Net Acquisitions | N/A | N/A | N/A | -320 | 0 |
| Purchase Sale Intangibles | -17 | -55 | -88 | N/A | N/A |
| Other Investing Activity | -17 | -55 | -6,525 | -1,020 | 0 |
| Investing Cash Flow | $-168 | $-305 | $-6,710 | $-1,680 | $-600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -3 | -4 | N/A | N/A |
| Common Stock Issued | 29 | 80 | 5,619 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -556 | 140 | 50 |
| Financing Cash Flow | $29 | $77 | $5,059 | $140 | $50 |
| Exchange Rate Effect | -8 | -39 | 198 | 20 | 180 |
| Beginning Cash Position | 6,153 | 4,949 | 9,883 | 11,020 | 14,570 |
| End Cash Position | 6,355 | 6,024 | 5,135 | 11,420 | 11,820 |
| Net Cash Flow | $202 | $1,075 | $-4,748 | $390 | $-2,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349 | 1,341 | -3,294 | 1,910 | -2,390 |
| Capital Expenditure | -151 | -250 | -185 | N/A | N/A |
| Free Cash Flow | 198 | 1,091 | -3,479 | 1,910 | -2,390 |