Astea International (ATEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364 | 99 | 410 | -4,366 | -3,447 |
| Depreciation Amortization | 3,683 | 2,766 | 2,441 | 5,544 | 3,877 |
| Income taxes - deferred | N/A | 8 | 12 | -345 | 34 |
| Accounts receivable | 371 | -1,228 | -17 | -1,612 | 340 |
| Other Working Capital | -1,660 | 494 | -1,390 | 2,229 | 1,485 |
| Other Operating Activity | -356 | 1,537 | 134 | 1,748 | -222 |
| Operating Cash Flow | $2,402 | $3,676 | $1,590 | $3,198 | $2,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1 | 20 |
| PPE Investments | -3,189 | -2,680 | -3,000 | -2,509 | -2,615 |
| Sale Of Investment | N/A | N/A | 12 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $-3,189 | $-2,680 | $-2,988 | $-2,510 | $-2,595 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,992 | 10,577 | 600 | 770 | 4,957 |
| Debt Issued | N/A | 750 | N/A | N/A | 400 |
| Debt Repayment | -225 | -525 | N/A | -150 | -250 |
| Common Stock Issued | 84 | N/A | 8 | N/A | N/A |
| Dividend Paid | -105 | -250 | -220 | -440 | -260 |
| Other Financing Activity | -11,628 | -10,276 | -77 | -427 | -4,072 |
| Financing Cash Flow | $118 | $276 | $311 | $-247 | $775 |
| Exchange Rate Effect | 16 | -1 | 26 | -127 | -9 |
| Beginning Cash Position | 2,001 | 730 | 1,791 | 1,349 | 1,111 |
| End Cash Position | 1,348 | 2,001 | 730 | 1,663 | 1,349 |
| Net Cash Flow | $-653 | $1,271 | $-1,061 | $314 | $238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,402 | 3,676 | 1,590 | 3,198 | 2,067 |
| Capital Expenditure | -3,189 | -2,680 | -3,000 | -2,509 | -2,615 |
| Free Cash Flow | -787 | 996 | -1,410 | 689 | -548 |